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
201
$6.63M 0.08%
14,462
+463
202
$6.62M 0.08%
17,374
+1,117
203
$6.59M 0.08%
191,895
+7,375
204
$6.51M 0.07%
48,686
-1,058
205
$6.46M 0.07%
41,500
+1,628
206
$6.44M 0.07%
59,981
+1,878
207
$6.38M 0.07%
399,473
+16,204
208
$6.36M 0.07%
125,501
-1,803
209
$6.27M 0.07%
187,914
-17,127
210
$6.19M 0.07%
69,018
+2,317
211
$6.04M 0.07%
26,763
+894
212
$6.03M 0.07%
79,728
+3,395
213
$6.02M 0.07%
159,707
-9,156
214
$5.99M 0.07%
43,371
+1,066
215
$5.84M 0.07%
83,174
-805
216
$5.81M 0.07%
32,415
-3,691
217
$5.8M 0.07%
49,840
+610
218
$5.79M 0.07%
91,539
-3,229
219
$5.75M 0.07%
50,939
-1,806
220
$5.74M 0.07%
180,765
-16,839
221
$5.74M 0.07%
279,024
+50,711
222
$5.74M 0.07%
92,224
-25,462
223
$5.72M 0.07%
66,114
-472
224
$5.72M 0.07%
89,723
-47
225
$5.71M 0.07%
29,418
+18,775
7 8
9
10 11