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
1401
$201K ﹤0.01%
+1,019
1402
$201K ﹤0.01%
4,715
-2,163
1403
$201K ﹤0.01%
+8,060
1404
$201K ﹤0.01%
5,101
-165
1405
$201K ﹤0.01%
+5,106
1406
$196K ﹤0.01%
11,106
+1,000
1407
$196K ﹤0.01%
10,399
+99
1408
$192K ﹤0.01%
30,146
+5,034
1409
$191K ﹤0.01%
+11,502
1410
$190K ﹤0.01%
20,318
+2
1411
$188K ﹤0.01%
+18,149
1412
$186K ﹤0.01%
+13,485
1413
$181K ﹤0.01%
15,424
+1,375
1414
$179K ﹤0.01%
+14,758
1415
$179K ﹤0.01%
20,176
+16
1416
$177K ﹤0.01%
10,240
-872
1417
$172K ﹤0.01%
15,753
+4,578
1418
$167K ﹤0.01%
78,561
-230
1419
$167K ﹤0.01%
15,394
-1,492
1420
$165K ﹤0.01%
+10,190
1421
$152K ﹤0.01%
13,462
+70
1422
$151K ﹤0.01%
29,839
+5,592
1423
$149K ﹤0.01%
12,611
-215
1424
$147K ﹤0.01%
17,741
-18,834
1425
$142K ﹤0.01%
+10,140
55 56
57
58 59