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
1301
$241K ﹤0.01%
24,534
-50
1302
$241K ﹤0.01%
7,846
1303
$241K ﹤0.01%
846
-43
1304
$241K ﹤0.01%
13,015
-1,905
1305
$241K ﹤0.01%
6,381
+33
1306
$240K ﹤0.01%
+10,802
1307
$239K ﹤0.01%
8,870
+91
1308
$239K ﹤0.01%
10,133
-13,825
1309
$239K ﹤0.01%
+3,741
1310
$238K ﹤0.01%
3,173
+255
1311
$238K ﹤0.01%
13,195
+1,250
1312
$238K ﹤0.01%
3,033
+8
1313
$237K ﹤0.01%
6,959
-362
1314
$237K ﹤0.01%
2,815
-1,000
1315
$237K ﹤0.01%
2,273
+105
1316
$237K ﹤0.01%
+9,866
1317
$237K ﹤0.01%
21,979
-6,341
1318
$236K ﹤0.01%
6,468
-711
1319
$235K ﹤0.01%
16,817
+523
1320
$235K ﹤0.01%
7,490
-989
1321
$235K ﹤0.01%
24,287
+9,336
1322
$235K ﹤0.01%
3,477
+83
1323
$234K ﹤0.01%
3,765
+133
1324
$234K ﹤0.01%
6,212
-237
1325
$234K ﹤0.01%
11,225
-177
51 52
53
54 55