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
1351
$13K ﹤0.01%
+16,000
1352
$12K ﹤0.01%
+994
1353
$11K ﹤0.01%
+1,000
1354
$11K ﹤0.01%
+858
1355
$11K ﹤0.01%
+11,924
1356
$9K ﹤0.01%
+11,855
1357
– –
0
1358
$3K ﹤0.01%
10,277
-723
1359
$3K ﹤0.01%
+349
1360
– –
-6,157
1361
– –
-10,000
1362
– –
-23,384
1363
– –
-14,939
1364
– –
-4,127
1365
– –
-7,157
1366
– –
-5,678
1367
– –
-12,007
1368
– –
-8,970
1369
– –
-22,800
1370
– –
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1371
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-7,914
1372
– –
-20,015
1373
– –
-5,491
1374
– –
-6,452
1375
– –
-2,877
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