AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$31.5M
2
+$19M
3
+$14.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M

Top Sells

1
+$5.73M
2
+$4.14M
3
+$3.31M
4
DLR icon
Digital Realty Trust
DLR
+$3.07M
5
CCI icon
Crown Castle
CCI
+$2.77M

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
1526
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-20,412
1527
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-6,000
1528
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-1,451
1529
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-250
1530
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-8,508
1531
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-10,175
1532
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-56,104
1533
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-5,013
1534
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-9,885
1535
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-5,600
1536
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-13,621
1537
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-72,237
1538
– –
-2,079
1539
– –
-19,505
1540
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-17,236
1541
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-6,123
1542
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-18,691
1543
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-1,219
1544
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1545
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-4,575
1546
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-10,141
1547
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-4,774
1548
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-7,668
1549
– –
-1,018
1550
– –
-8,344
60 61
62
63 64