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
201
$5.31M 0.09%
32,665
+17,609
202
$5.29M 0.08%
87,709
+36,761
203
$5.27M 0.08%
33,689
+29,615
204
$5.24M 0.08%
33,257
+20,030
205
$5.21M 0.08%
209,220
+31,060
206
$5.2M 0.08%
185,857
+117,807
207
$5.16M 0.08%
87,785
+73,283
208
$5.12M 0.08%
31,123
+22,824
209
$5.1M 0.08%
45,843
+8,420
210
$5.07M 0.08%
154,311
+72,242
211
$5.02M 0.08%
81,982
+55,130
212
$4.96M 0.08%
82,719
+8,476
213
$4.85M 0.08%
60,746
+34,474
214
$4.83M 0.08%
64,669
+39,704
215
$4.78M 0.08%
+94,671
216
$4.77M 0.08%
96,277
+74,888
217
$4.7M 0.08%
28,324
+18,168
218
$4.67M 0.07%
152,281
+70,536
219
$4.59M 0.07%
51,032
+40,950
220
$4.52M 0.07%
186,683
+116,091
221
$4.49M 0.07%
136,196
-166,257
222
$4.43M 0.07%
19,587
+11,712
223
$4.43M 0.07%
20,599
+10,117
224
$4.42M 0.07%
32,718
+8,341
225
$4.4M 0.07%
163,728
+41,207
7 8
9
10 11