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
$6.24B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$113M
3
+$62.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M

Top Sells

1
+$8.81M
2
+$6.02M
3
+$5.48M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.16M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.74M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 3.36%
3 Financials 3.31%
4 Healthcare 2.83%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$130K ﹤0.01%
+10,623
1277
$129K ﹤0.01%
+53,150
1278
$128K ﹤0.01%
16,962
+1,069
1279
$125K ﹤0.01%
+25,790
1280
$123K ﹤0.01%
+11,034
1281
$119K ﹤0.01%
+10,307
1282
$117K ﹤0.01%
+18,086
1283
$116K ﹤0.01%
15,657
+2,438
1284
$115K ﹤0.01%
15,184
+4,264
1285
$114K ﹤0.01%
+27,556
1286
$114K ﹤0.01%
+19,718
1287
$113K ﹤0.01%
+11,850
1288
$112K ﹤0.01%
+6,788
1289
$112K ﹤0.01%
+13,761
1290
$112K ﹤0.01%
13,081
+2,751
1291
$111K ﹤0.01%
+18,150
1292
$110K ﹤0.01%
+12,560
1293
$108K ﹤0.01%
+18,286
1294
$108K ﹤0.01%
+11,900
1295
$107K ﹤0.01%
+10,449
1296
$106K ﹤0.01%
+12,302
1297
$102K ﹤0.01%
+10,229
1298
$100K ﹤0.01%
32,681
+10,579
1299
$99K ﹤0.01%
+47,020
1300
$98K ﹤0.01%
+18,990
50 51
52
53 54