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
1551
– –
-16,241
1552
– –
-8,749
1553
– –
-3,679
1554
– –
-19,472
1555
– –
-32,822
1556
– –
-1,989
1557
– –
-4,614
1558
– –
-10,939
1559
– –
-18,176
1560
– –
-18,494
1561
– –
-13,151
1562
– –
-4,107
1563
– –
-2,672
1564
– –
-7,455
1565
– –
-3,081
1566
– –
-4,098
1567
– –
-1,114
1568
– –
-7,623
1569
– –
-9,541
1570
– –
-9,538
1571
– –
-3,535
1572
– –
-56
1573
– –
-12,474
1574
– –
-4,194
1575
– –
-2,037
60 61 62
63
64