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
126
$11.8M 0.13%
109,294
-10,134
127
$11.7M 0.13%
240,006
+14,353
128
$11.6M 0.13%
120,104
+30,788
129
$11.6M 0.13%
126,232
-29,694
130
$11.4M 0.13%
116,824
+8,051
131
$11.3M 0.13%
151,685
+3,792
132
$11.2M 0.13%
177,841
+32,016
133
$11.2M 0.13%
155,555
-3,893
134
$11.2M 0.13%
1,000,000
135
$11.1M 0.13%
696,417
+18,371
136
$10.9M 0.12%
133,572
-117
137
$10.8M 0.12%
179,602
-9,385
138
$10.8M 0.12%
88,450
-518
139
$10.7M 0.12%
154,575
+7,092
140
$10.4M 0.12%
33,593
+316
141
$10.4M 0.12%
19,864
+356
142
$10.3M 0.12%
318,080
-10,390
143
$10.3M 0.12%
279,905
+3,003
144
$10.3M 0.12%
89,276
+14,356
145
$10.1M 0.12%
297,759
+24,643
146
$9.96M 0.11%
34,693
+49
147
$9.9M 0.11%
20,672
+1,379
148
$9.86M 0.11%
44,416
+2,752
149
$9.76M 0.11%
146,372
+7,240
150
$9.4M 0.11%
169,819
+23,283
4 5
6
7 8