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
$6.24B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$113M
3
+$62.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M

Top Sells

1
+$8.81M
2
+$6.02M
3
+$5.48M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.16M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.74M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 3.36%
3 Financials 3.31%
4 Healthcare 2.83%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.04M 0.11%
14,367
+6,487
152
$7.03M 0.11%
37,544
+20,462
153
$6.98M 0.11%
47,309
+21,951
154
$6.96M 0.11%
65,995
+39,189
155
$6.91M 0.11%
138,624
+97,428
156
$6.86M 0.11%
119,070
+56,617
157
$6.8M 0.11%
461,696
+250,586
158
$6.78M 0.11%
191,399
+49,650
159
$6.76M 0.11%
57,398
+45,062
160
$6.72M 0.11%
21
+11
161
$6.69M 0.11%
421,088
+177,256
162
$6.68M 0.11%
65,533
+54,377
163
$6.62M 0.11%
58,507
+22,879
164
$6.55M 0.11%
271,978
+46,482
165
$6.54M 0.1%
148,704
+27,432
166
$6.53M 0.1%
109,096
+83,828
167
$6.48M 0.1%
211,885
+90,304
168
$6.46M 0.1%
44,015
+30,744
169
$6.42M 0.1%
193,082
+66,679
170
$6.38M 0.1%
117,563
+30,518
171
$6.37M 0.1%
72,160
+44,260
172
$6.33M 0.1%
58,566
+48,614
173
$6.25M 0.1%
72,214
+20,766
174
$6.23M 0.1%
53,592
+29,837
175
$6.19M 0.1%
104,400
+62,321
5 6
7
8 9