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
1501
– –
-9,064
1502
– –
-693
1503
– –
-16,535
1504
– –
-2,515
1505
– –
-8,879
1506
– –
-2,319
1507
– –
-12,897
1508
– –
-10,561
1509
– –
-3,845
1510
– –
-7,359
1511
– –
-11,200
1512
– –
-20,549
1513
– –
-1,727
1514
– –
-4,066
1515
– –
-13,489
1516
– –
-20,412
1517
– –
-6,000
1518
– –
-1,451
1519
– –
-250
1520
– –
-8,508
1521
– –
-10,175
1522
– –
-56,104
1523
– –
-5,013
1524
– –
-9,885
1525
– –
-5,600
59 60
61
62 63