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
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
1
$676M 7.73%
1,516,601
+45,183
2
$522M 5.97%
21,577,404
+619,668
3
$463M 5.3%
9,240,121
+145,993
4
$378M 4.32%
4,996,400
+2,885
5
$352M 4.02%
4,971,843
+26,193
6
$237M 2.71%
2,420,075
+122,646
7
$236M 2.7%
3,492,527
+62,967
8
$179M 2.05%
958,058
+23,637
9
$173M 1.98%
893,369
-11,736
10
$153M 1.75%
5,827,201
-25,619
11
$117M 1.34%
2,383,187
+110,223
12
$109M 1.25%
295,929
+12,422
13
$100M 1.15%
226,543
+75,057
14
$86.3M 0.99%
1,181,407
+6,723
15
$83.5M 0.95%
245,178
+4,060
16
$69M 0.79%
646,428
+59,330
17
$67.2M 0.77%
237,386
+1,069
18
$66.9M 0.77%
801,220
+23,084
19
$61.4M 0.7%
615,765
+34,888
20
$53.7M 0.61%
1,402,039
-21,147
21
$52.4M 0.6%
1,238,680
-15,500
22
$51.8M 0.59%
364,231
+15,698
23
$47.4M 0.54%
116,439
+3,683
24
$46.8M 0.53%
137,174
-1,182
25
$46.1M 0.53%
1,148,848
+19,744
1
2 3 4 5