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
1351
$222K ﹤0.01%
1,937
+2
1352
$222K ﹤0.01%
+6,190
1353
$221K ﹤0.01%
15,635
-1,253
1354
$220K ﹤0.01%
5,882
-1,100
1355
$219K ﹤0.01%
21,664
-22,511
1356
$219K ﹤0.01%
+974
1357
$219K ﹤0.01%
8,004
-3
1358
$219K ﹤0.01%
19,112
-1,572
1359
$218K ﹤0.01%
3,859
-8,080
1360
$218K ﹤0.01%
+278
1361
$217K ﹤0.01%
10,017
-169
1362
$217K ﹤0.01%
627
-21
1363
$217K ﹤0.01%
3,642
-462
1364
$216K ﹤0.01%
+2,876
1365
$216K ﹤0.01%
+711
1366
$215K ﹤0.01%
8,220
-320
1367
$215K ﹤0.01%
+4,587
1368
$214K ﹤0.01%
1,048
-4
1369
$214K ﹤0.01%
+3,908
1370
$214K ﹤0.01%
15,343
-3,441
1371
$213K ﹤0.01%
8,873
-285
1372
$213K ﹤0.01%
18,373
-8,257
1373
$213K ﹤0.01%
3,659
-67
1374
$213K ﹤0.01%
6,211
+173
1375
$212K ﹤0.01%
4,020
+20
53 54
55
56 57