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
176
$6.17M 0.1%
37,842
+14,501
177
$6.13M 0.1%
27,647
+20,661
178
$6.04M 0.1%
76,496
+40,929
179
$6M 0.1%
312,845
-313,801
180
$5.91M 0.09%
68,833
+45,878
181
$5.9M 0.09%
114,349
+13,255
182
$5.86M 0.09%
141,924
-52,243
183
$5.85M 0.09%
112,127
+84,316
184
$5.83M 0.09%
150,375
+103,665
185
$5.76M 0.09%
45,848
+29,975
186
$5.75M 0.09%
56,310
+38,200
187
$5.74M 0.09%
185,597
+27,372
188
$5.73M 0.09%
124,006
+75,702
189
$5.67M 0.09%
34,142
+18,138
190
$5.62M 0.09%
157,531
+55,697
191
$5.62M 0.09%
61,000
+48,183
192
$5.6M 0.09%
37,532
+23,907
193
$5.59M 0.09%
50,447
+21,342
194
$5.56M 0.09%
58,015
+27,594
195
$5.55M 0.09%
141,556
+114,232
196
$5.53M 0.09%
38,720
+15,723
197
$5.47M 0.09%
108,000
+73,081
198
$5.37M 0.09%
133,070
+87,125
199
$5.37M 0.09%
122,877
+81,948
200
$5.35M 0.09%
27,118
+12,966
6 7
8
9 10