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
1476
$46.1K ﹤0.01%
12,436
+1,127
1477
$45.5K ﹤0.01%
14,412
+149
1478
$44.4K ﹤0.01%
11,753
+190
1479
$43.3K ﹤0.01%
34,403
1480
$39.3K ﹤0.01%
17,705
+205
1481
$38.7K ﹤0.01%
12,300
+1,562
1482
$34.9K ﹤0.01%
12,300
-1,000
1483
$29.6K ﹤0.01%
10,814
+216
1484
$23.2K ﹤0.01%
10,433
-957
1485
$21.6K ﹤0.01%
15,000
1486
$19K ﹤0.01%
45,408
1487
$18.5K ﹤0.01%
1,985
+300
1488
$16.4K ﹤0.01%
1,015
1489
$15.8K ﹤0.01%
29,800
-300
1490
$15.8K ﹤0.01%
12,600
1491
$12.6K ﹤0.01%
12,739
-1,066
1492
$12.4K ﹤0.01%
196
1493
$11.4K ﹤0.01%
22,000
1494
$8.42K ﹤0.01%
520
1495
– –
0
1496
$5.85K ﹤0.01%
+27
1497
$4.8K ﹤0.01%
10,000
1498
$3.25K ﹤0.01%
+1,100
1499
$2.58K ﹤0.01%
355
-17
1500
$711 ﹤0.01%
16,215
-1,378
58 59
60
61 62