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
$6.24B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$113M
3
+$62.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M

Top Sells

1
+$8.81M
2
+$6.02M
3
+$5.48M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.16M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.74M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 3.36%
3 Financials 3.31%
4 Healthcare 2.83%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.63M 0.14%
45,836
+11,296
127
$8.55M 0.14%
101,826
+12,281
128
$8.51M 0.14%
354,104
+195,240
129
$8.48M 0.14%
33,344
+9,689
130
$8.26M 0.13%
197,557
+109,471
131
$8.12M 0.13%
159,953
+110,818
132
$8.04M 0.13%
159,354
+67,897
133
$7.95M 0.13%
146,488
+104,510
134
$7.76M 0.12%
87,401
+58,922
135
$7.68M 0.12%
142,533
+44,269
136
$7.58M 0.12%
130,396
+118,788
137
$7.57M 0.12%
56,656
+25,726
138
$7.53M 0.12%
149,430
+99,940
139
$7.48M 0.12%
86,520
+61,136
140
$7.48M 0.12%
328,740
+94,330
141
$7.42M 0.12%
126,656
+73,827
142
$7.37M 0.12%
29,208
+12,860
143
$7.37M 0.12%
37,288
+23,232
144
$7.3M 0.12%
87,882
+81,110
145
$7.27M 0.12%
382,052
+61,744
146
$7.18M 0.12%
240,361
+106,235
147
$7.16M 0.11%
22,983
+16,880
148
$7.13M 0.11%
117,912
+20,506
149
$7.07M 0.11%
101,824
+67,840
150
$7.06M 0.11%
68,030
+9,635
4 5
6
7 8