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
+$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
1526
– –
-17,236
1527
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-3,380
1528
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-6,123
1529
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-18,691
1530
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-1,219
1531
– –
-2,129
1532
– –
-4,575
1533
– –
-10,141
1534
– –
-4,774
1535
– –
-7,668
1536
– –
-27,287
1537
– –
-1,018
1538
– –
-8,344
1539
– –
0
1540
– –
-7,183
1541
– –
-11,326
1542
– –
-9,545
1543
– –
-17,924
1544
– –
-10,854
1545
– –
-10,580
1546
– –
-2,896
1547
– –
-16,241
1548
– –
-8,749
1549
– –
-3,679
1550
– –
-19,472
60 61
62
63 64