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
1326
$233K ﹤0.01%
6,950
-125
1327
$233K ﹤0.01%
+1,033
1328
$232K ﹤0.01%
6,902
+441
1329
$231K ﹤0.01%
4,392
-622
1330
$231K ﹤0.01%
18,025
1331
$230K ﹤0.01%
2,392
-802
1332
$230K ﹤0.01%
17,932
+588
1333
$228K ﹤0.01%
+1,983
1334
$228K ﹤0.01%
+2,501
1335
$227K ﹤0.01%
2,686
-205
1336
$227K ﹤0.01%
5,470
-9,191
1337
$227K ﹤0.01%
6,885
+419
1338
$227K ﹤0.01%
1,230
-157
1339
$227K ﹤0.01%
+9,610
1340
$226K ﹤0.01%
8,046
+486
1341
$226K ﹤0.01%
4,548
-352
1342
$226K ﹤0.01%
9,864
1343
$226K ﹤0.01%
1,349
-80
1344
$225K ﹤0.01%
4,437
1345
$225K ﹤0.01%
10,101
+12
1346
$225K ﹤0.01%
+1,940
1347
$224K ﹤0.01%
6,052
+42
1348
$224K ﹤0.01%
2,348
-1,405
1349
$223K ﹤0.01%
6,892
+353
1350
$223K ﹤0.01%
+3,404
52 53
54
55 56