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
1276
$253K ﹤0.01%
3,679
+735
1277
$253K ﹤0.01%
3,557
+71
1278
$253K ﹤0.01%
+8,228
1279
$253K ﹤0.01%
4,105
+2
1280
$251K ﹤0.01%
+1,333
1281
$250K ﹤0.01%
11,034
-378
1282
$250K ﹤0.01%
498
-58
1283
$249K ﹤0.01%
7,830
+1,183
1284
$249K ﹤0.01%
+4,213
1285
$248K ﹤0.01%
763
+2
1286
$248K ﹤0.01%
4,770
+46
1287
$247K ﹤0.01%
10,239
+1,289
1288
$245K ﹤0.01%
4,066
-1,651
1289
$245K ﹤0.01%
3,754
-259
1290
$245K ﹤0.01%
12,000
1291
$245K ﹤0.01%
1,232
+11
1292
$245K ﹤0.01%
22,328
+221
1293
$245K ﹤0.01%
1,656
-147
1294
$244K ﹤0.01%
6,818
+6
1295
$243K ﹤0.01%
+1,837
1296
$242K ﹤0.01%
7,955
-547
1297
$242K ﹤0.01%
+684
1298
$242K ﹤0.01%
+7,112
1299
$242K ﹤0.01%
+1,787
1300
$242K ﹤0.01%
5,567
-18
50 51
52
53 54