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
1376
$212K ﹤0.01%
+5,146
1377
$211K ﹤0.01%
439
-87
1378
$211K ﹤0.01%
7,435
1379
$211K ﹤0.01%
+2,346
1380
$210K ﹤0.01%
+8,079
1381
$210K ﹤0.01%
21,046
+4
1382
$209K ﹤0.01%
+349
1383
$209K ﹤0.01%
2,827
1384
$208K ﹤0.01%
10,148
+16
1385
$208K ﹤0.01%
3,580
-1,022
1386
$207K ﹤0.01%
12,440
-1,746
1387
$206K ﹤0.01%
3,610
+12
1388
$206K ﹤0.01%
15,060
1389
$206K ﹤0.01%
2,280
+25
1390
$205K ﹤0.01%
+4,905
1391
$205K ﹤0.01%
+6,927
1392
$205K ﹤0.01%
+6,594
1393
$204K ﹤0.01%
1,075
+119
1394
$203K ﹤0.01%
+2,127
1395
$203K ﹤0.01%
21,501
-17,356
1396
$203K ﹤0.01%
3,873
-455
1397
$203K ﹤0.01%
374
-45
1398
$202K ﹤0.01%
+2,378
1399
$202K ﹤0.01%
+4,387
1400
$202K ﹤0.01%
+6,890
54 55
56
57 58