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
1301
$96K ﹤0.01%
+13,389
1302
$96K ﹤0.01%
+10,983
1303
$93K ﹤0.01%
14,576
+2,374
1304
$91K ﹤0.01%
+1,200
1305
$91K ﹤0.01%
15,914
+5,382
1306
$88K ﹤0.01%
+18,688
1307
$88K ﹤0.01%
+10,702
1308
$86K ﹤0.01%
+25,000
1309
$86K ﹤0.01%
+10,767
1310
$83K ﹤0.01%
+12,358
1311
$82K ﹤0.01%
+11,564
1312
$81K ﹤0.01%
+21,600
1313
$81K ﹤0.01%
+60,405
1314
$80K ﹤0.01%
+16,829
1315
$77K ﹤0.01%
+13,056
1316
$77K ﹤0.01%
+110,000
1317
$76K ﹤0.01%
12,784
1318
$74K ﹤0.01%
7,185
+1,254
1319
$69K ﹤0.01%
+10,115
1320
$68K ﹤0.01%
+11,448
1321
$67K ﹤0.01%
+14,808
1322
$67K ﹤0.01%
+3,676
1323
$65K ﹤0.01%
+13,638
1324
$65K ﹤0.01%
+7,293
1325
$63K ﹤0.01%
+14,894
51 52
53
54 55