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
$595M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.8M
3
+$18.8M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$17.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.97%
2 Financials 5.9%
3 Healthcare 4.92%
4 Energy 4.9%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$344K 0.06%
+2,225
277
$344K 0.06%
+40,762
278
$343K 0.06%
+4,464
279
$343K 0.06%
+4,109
280
$343K 0.06%
+9,309
281
$342K 0.06%
+12,011
282
$336K 0.06%
+9,796
283
$331K 0.06%
+5,699
284
$330K 0.06%
+39,091
285
$328K 0.06%
+23,010
286
$325K 0.05%
+8,920
287
$324K 0.05%
+6,293
288
$324K 0.05%
+6,436
289
$323K 0.05%
+8,088
290
$318K 0.05%
+6,044
291
$314K 0.05%
+6,570
292
$311K 0.05%
+6,395
293
$310K 0.05%
+8,831
294
$310K 0.05%
+3,833
295
$308K 0.05%
+3,641
296
$307K 0.05%
+3,688
297
$304K 0.05%
+4,639
298
$304K 0.05%
+22,347
299
$301K 0.05%
+2,276
300
$298K 0.05%
+5,095
10 11
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