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
301
$292K 0.05%
+1,186
302
$288K 0.05%
+1,959
303
$288K 0.05%
+4,434
304
$286K 0.05%
+12,965
305
$285K 0.05%
+1,703
306
$285K 0.05%
+2,792
307
$285K 0.05%
+8,990
308
$280K 0.05%
+1,554
309
$279K 0.05%
+9,815
310
$278K 0.05%
+3,325
311
$277K 0.05%
+4,883
312
$275K 0.05%
+4,194
313
$274K 0.05%
+2,337
314
$272K 0.05%
+1,208
315
$269K 0.05%
+6,344
316
$269K 0.05%
+5,246
317
$268K 0.05%
+2,796
318
$266K 0.04%
+2,864
319
$265K 0.04%
+4,065
320
$263K 0.04%
+4,559
321
$262K 0.04%
+5,729
322
$261K 0.04%
+8,680
323
$260K 0.04%
+3,744
324
$259K 0.04%
+4,400
325
$258K 0.04%
+24,457
11 12
13
14 15