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
276
$3.78M 0.05%
126,667
+16,200
277
$3.77M 0.05%
96,781
+5,335
278
$3.76M 0.05%
94,243
+3,430
279
$3.72M 0.05%
48,576
+2,444
280
$3.71M 0.05%
57,225
+2,133
281
$3.7M 0.05%
38,481
+2,375
282
$3.67M 0.05%
36,414
+6,445
283
$3.67M 0.05%
42,718
-6,625
284
$3.66M 0.05%
101,897
+28,131
285
$3.62M 0.05%
26,700
-502
286
$3.62M 0.05%
164,304
-40,716
287
$3.61M 0.05%
179,196
+88,502
288
$3.57M 0.05%
106,245
+1,761
289
$3.55M 0.05%
70,527
+104
290
$3.53M 0.05%
57,626
+180
291
$3.53M 0.05%
70,095
-24,389
292
$3.52M 0.05%
24,104
+14,388
293
$3.52M 0.05%
116,970
-167,392
294
$3.5M 0.05%
141,818
+2,365
295
$3.49M 0.05%
79,020
+1,119
296
$3.47M 0.05%
118,246
-13,342
297
$3.45M 0.05%
66,306
+4,944
298
$3.41M 0.05%
22,869
-308
299
$3.39M 0.05%
32,512
+18,898
300
$3.37M 0.04%
82,362
+12,421
10 11
12
13 14