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
176
$7.91M 0.09%
104,037
+28,788
177
$7.66M 0.09%
121,156
+2,806
178
$7.45M 0.09%
259,548
+15,354
179
$7.42M 0.08%
35,133
-3,330
180
$7.39M 0.08%
130,860
-4,135
181
$7.33M 0.08%
104,978
+1,908
182
$7.22M 0.08%
155,408
+35,784
183
$7.16M 0.08%
62,873
+6,793
184
$7.14M 0.08%
29,033
+396
185
$7.09M 0.08%
212,159
-37,945
186
$7.08M 0.08%
190,541
+4,557
187
$7.05M 0.08%
228,001
-47,958
188
$7.02M 0.08%
68,211
+30,864
189
$7.02M 0.08%
17,843
-2,594
190
$7M 0.08%
28,458
+11
191
$6.87M 0.08%
126,272
+3,587
192
$6.87M 0.08%
209,905
+2,805
193
$6.84M 0.08%
168,147
+30,804
194
$6.81M 0.08%
67,231
+3,340
195
$6.77M 0.08%
32,632
-112
196
$6.75M 0.08%
31,965
-389
197
$6.73M 0.08%
162,056
+8,746
198
$6.72M 0.08%
267,954
+22,060
199
$6.69M 0.08%
219,230
-68,005
200
$6.63M 0.08%
67,929
+5,075
6 7
8
9 10