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
1426
$141K ﹤0.01%
+10,019
1427
$140K ﹤0.01%
16,346
+74
1428
$138K ﹤0.01%
22,119
+3,207
1429
$136K ﹤0.01%
22,650
-200
1430
$136K ﹤0.01%
14,398
+2,038
1431
$132K ﹤0.01%
79,044
+11,384
1432
$127K ﹤0.01%
10,837
+219
1433
$126K ﹤0.01%
12,982
-2,162
1434
$124K ﹤0.01%
+13,633
1435
$123K ﹤0.01%
11,759
+152
1436
$123K ﹤0.01%
29,591
-585
1437
$123K ﹤0.01%
14,882
+35
1438
$122K ﹤0.01%
10,855
-2,994
1439
$118K ﹤0.01%
10,001
-203
1440
$115K ﹤0.01%
17,056
1441
$113K ﹤0.01%
20,742
+3,953
1442
$111K ﹤0.01%
13,356
-6,400
1443
$108K ﹤0.01%
+13,178
1444
$107K ﹤0.01%
2,440
-52
1445
$106K ﹤0.01%
10,198
-15,542
1446
$98.9K ﹤0.01%
11,503
-102
1447
$97.8K ﹤0.01%
14,800
1448
$96.5K ﹤0.01%
19,223
+43
1449
$95.6K ﹤0.01%
+12,865
1450
$91.2K ﹤0.01%
+16,639
56 57
58
59 60