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
1326
$63K ﹤0.01%
+11,521
1327
$62K ﹤0.01%
+35,360
1328
$59K ﹤0.01%
736
+316
1329
$56K ﹤0.01%
13,418
+399
1330
$53K ﹤0.01%
+2,606
1331
$45K ﹤0.01%
+17,000
1332
$43K ﹤0.01%
+12,000
1333
$42K ﹤0.01%
+17,792
1334
$42K ﹤0.01%
17,616
+566
1335
$42K ﹤0.01%
15,500
+500
1336
$41K ﹤0.01%
+1,181
1337
$34K ﹤0.01%
+13,876
1338
$33K ﹤0.01%
+513
1339
$33K ﹤0.01%
+1,208
1340
$31K ﹤0.01%
+17,409
1341
$31K ﹤0.01%
+14,000
1342
$30K ﹤0.01%
49,663
1343
$29K ﹤0.01%
+5,000
1344
$29K ﹤0.01%
+2,586
1345
$29K ﹤0.01%
+23,106
1346
$24K ﹤0.01%
+17,351
1347
$22K ﹤0.01%
+401
1348
$16K ﹤0.01%
+286
1349
$16K ﹤0.01%
+10,000
1350
$14K ﹤0.01%
+11,925
52 53
54
55 56