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
251
$4.35M 0.06%
212,177
+62,505
252
$4.31M 0.06%
90,845
+9,566
253
$4.28M 0.06%
25,934
+2,419
254
$4.28M 0.06%
21,353
+1,871
255
$4.27M 0.06%
35,500
-4,869
256
$4.26M 0.06%
46,543
+17,674
257
$4.25M 0.06%
157,501
+8,644
258
$4.24M 0.06%
50,773
-8,973
259
$4.23M 0.06%
175,357
+9,110
260
$4.19M 0.06%
43,197
-8,375
261
$4.18M 0.06%
111,557
-55,621
262
$4.16M 0.06%
61,569
+29,196
263
$4.16M 0.06%
36,473
+3,125
264
$4.11M 0.05%
17,476
+820
265
$4.02M 0.05%
66,558
+2,411
266
$4M 0.05%
190,610
+53,315
267
$3.94M 0.05%
121,652
-1,534
268
$3.91M 0.05%
52,492
+32,289
269
$3.86M 0.05%
77,476
+2,070
270
$3.85M 0.05%
260,261
+159,024
271
$3.84M 0.05%
119,274
+3,088
272
$3.84M 0.05%
38,301
+7,487
273
$3.83M 0.05%
11,747
+2,176
274
$3.83M 0.05%
107,704
+34,368
275
$3.82M 0.05%
38,785
+190
9 10
11
12 13