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
$7.5B
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$154M
3
+$52.9M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$39.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.9M

Top Sells

1
+$118M
2
+$82.8M
3
+$72M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$26.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.5M

Sector Composition

1 Technology 3.99%
2 Financials 2.92%
3 Healthcare 2.63%
4 Energy 2.01%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.02M 0.07%
36,990
+414
227
$5.01M 0.07%
46,117
+5,696
228
$4.92M 0.07%
79,963
+13,180
229
$4.89M 0.07%
82,158
+8,478
230
$4.89M 0.07%
69,806
+5,223
231
$4.89M 0.07%
221,347
-28,486
232
$4.86M 0.06%
125,499
-1,848
233
$4.78M 0.06%
35,222
+2,077
234
$4.76M 0.06%
125,127
+12,951
235
$4.72M 0.06%
22,016
+5,971
236
$4.72M 0.06%
55,801
+1,440
237
$4.69M 0.06%
+93,088
238
$4.68M 0.06%
76,257
-11,476
239
$4.67M 0.06%
64,926
+6,360
240
$4.67M 0.06%
46,127
+1,810
241
$4.64M 0.06%
46,737
+6,158
242
$4.62M 0.06%
80,081
+3,707
243
$4.61M 0.06%
96,681
+716
244
$4.52M 0.06%
109,486
+10,936
245
$4.45M 0.06%
33,541
-1,497
246
$4.44M 0.06%
89,106
+27,033
247
$4.42M 0.06%
162,753
-27,557
248
$4.37M 0.06%
104,980
-2,006
249
$4.36M 0.06%
66,369
+2,098
250
$4.35M 0.06%
63,728
+4,015
8 9
10
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