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
151
$9.3M 0.11%
165,797
+1,246
152
$9.24M 0.11%
213,805
+26,886
153
$9.22M 0.11%
150,935
+1,239
154
$9.19M 0.11%
121,485
-8,298
155
$9.19M 0.11%
312,141
+20,362
156
$9.18M 0.1%
250,329
+101,649
157
$9.17M 0.1%
184,358
+258
158
$9.16M 0.1%
18,725
+614
159
$9.08M 0.1%
113,561
+5,725
160
$8.9M 0.1%
56,404
+5,287
161
$8.8M 0.1%
82,243
+3,923
162
$8.75M 0.1%
132,001
+2,972
163
$8.74M 0.1%
159,229
+16,715
164
$8.67M 0.1%
74,302
+222
165
$8.61M 0.1%
44,276
-1,498
166
$8.52M 0.1%
444,360
-5,632
167
$8.4M 0.1%
177,147
-5,560
168
$8.34M 0.1%
167,980
+8,478
169
$8.3M 0.09%
80,129
+3,904
170
$8.25M 0.09%
42,856
+4,493
171
$8.12M 0.09%
100,130
-686
172
$8.09M 0.09%
85,040
+773
173
$8.05M 0.09%
19,879
+3,926
174
$8M 0.09%
47,129
+14,135
175
$7.95M 0.09%
166,733
+4,229
5 6
7
8 9