AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$20.1M
3
+$15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Top Sells

1
+$6.04M
2
+$4.42M
3
+$3.54M
4
D icon
Dominion Energy
D
+$3.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M

Sector Composition

1 Technology 5.44%
2 Financials 2.75%
3 Healthcare 2.31%
4 Consumer Discretionary 2.19%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$266K ﹤0.01%
10,419
-174
1252
$266K ﹤0.01%
980
1253
$265K ﹤0.01%
2,071
-494
1254
$264K ﹤0.01%
28,050
+2,750
1255
$262K ﹤0.01%
630
-85
1256
$262K ﹤0.01%
+23,696
1257
$260K ﹤0.01%
5,396
-190
1258
$259K ﹤0.01%
12,503
+135
1259
$259K ﹤0.01%
17,773
-3,428
1260
$258K ﹤0.01%
1,773
-46
1261
$258K ﹤0.01%
4,642
+898
1262
$258K ﹤0.01%
1,897
-24
1263
$258K ﹤0.01%
9,327
-3,438
1264
$258K ﹤0.01%
4,865
+43
1265
$257K ﹤0.01%
+10,747
1266
$256K ﹤0.01%
+3,885
1267
$256K ﹤0.01%
7,305
-16
1268
$256K ﹤0.01%
8,874
+1,030
1269
$255K ﹤0.01%
+3,136
1270
$255K ﹤0.01%
1,823
-186
1271
$255K ﹤0.01%
746
-8
1272
$255K ﹤0.01%
14,784
+1,935
1273
$254K ﹤0.01%
7,992
+442
1274
$254K ﹤0.01%
15,114
+2,226
1275
$254K ﹤0.01%
5,789
+728
49 50
51
52 53