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
1451
$90.7K ﹤0.01%
11,790
-740
1452
$86.8K ﹤0.01%
14,046
+498
1453
$83.1K ﹤0.01%
22,217
+2,570
1454
$81.8K ﹤0.01%
877
1455
$79.6K ﹤0.01%
13,227
1456
$79.4K ﹤0.01%
77,040
1457
$79.3K ﹤0.01%
11,800
-700
1458
$76K ﹤0.01%
22,500
1459
$74.1K ﹤0.01%
+10,000
1460
$73.5K ﹤0.01%
33,402
-2,915
1461
$71.4K ﹤0.01%
15,200
-1,800
1462
$70.1K ﹤0.01%
18,951
1463
$62.2K ﹤0.01%
448
-2
1464
$60.6K ﹤0.01%
+13,232
1465
$60.2K ﹤0.01%
10,553
1466
$58.5K ﹤0.01%
754
1467
$56.2K ﹤0.01%
14,592
-51,000
1468
$55.4K ﹤0.01%
11,810
+635
1469
$54.7K ﹤0.01%
12,700
1470
$53.6K ﹤0.01%
25,747
-100
1471
$52.8K ﹤0.01%
10,266
-2,729
1472
$52.3K ﹤0.01%
10,463
1473
$51.2K ﹤0.01%
+1,131
1474
$50K ﹤0.01%
+20,000
1475
$49.1K ﹤0.01%
21,705
-3,191
57 58
59
60 61