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
1
$517M 8.29%
1,538,479
+366,782
2
$247M 3.96%
2,089,914
+502,546
3
$244M 3.91%
4,124,162
+259,589
4
$202M 3.24%
1,347,921
+369,286
5
$185M 2.97%
1,600,018
+974,782
6
$130M 2.08%
5,011,430
+545,484
7
$119M 1.91%
1,972,446
+418,406
8
$110M 1.77%
819,225
+204,131
9
$104M 1.67%
375,390
+223,439
10
$100M 1.61%
1,750,372
+630,079
11
$98M 1.57%
5,204,782
+687,581
12
$82.4M 1.32%
524,580
+341,340
13
$79.1M 1.27%
2,246,046
+375,405
14
$74.2M 1.19%
938,292
+355,634
15
$71.2M 1.14%
338,388
+192,892
16
$68.1M 1.09%
203,459
+103,090
17
$65.3M 1.05%
1,235,812
+213,670
18
$60.3M 0.97%
946,204
+222,738
19
$59M 0.95%
259,031
+115,633
20
$50.7M 0.81%
238,327
+158,921
21
$48.3M 0.77%
1,534,804
+265,807
22
$45.3M 0.73%
433,628
+252,930
23
$43.5M 0.7%
618,429
+253,179
24
$42.9M 0.69%
1,048,386
+678,894
25
$41.4M 0.66%
134,578
+66,247
1
2 3 4 5