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
301
$3.37M 0.04%
108,658
-15,090
302
$3.36M 0.04%
39,552
+927
303
$3.36M 0.04%
51,725
+1,597
304
$3.35M 0.04%
92,514
+1,083
305
$3.34M 0.04%
27,694
+8,085
306
$3.33M 0.04%
27,018
-3,321
307
$3.31M 0.04%
137,198
+127,624
308
$3.3M 0.04%
71,047
-40,900
309
$3.29M 0.04%
4,649
-278
310
$3.29M 0.04%
94,126
+3,392
311
$3.27M 0.04%
98,194
312
$3.26M 0.04%
133,169
+13,863
313
$3.25M 0.04%
14,846
-572
314
$3.24M 0.04%
15,652
+1,266
315
$3.22M 0.04%
87,178
+7,593
316
$3.22M 0.04%
78,701
+68,948
317
$3.21M 0.04%
424,675
+7,235
318
$3.2M 0.04%
42,967
+5,352
319
$3.19M 0.04%
67,074
+8,683
320
$3.19M 0.04%
38,051
-1,680
321
$3.18M 0.04%
38,942
+6,836
322
$3.17M 0.04%
61,569
+4,591
323
$3.15M 0.04%
39,700
+2,024
324
$3.15M 0.04%
56,191
+5,011
325
$3.14M 0.04%
33,789
+10,078
11 12
13
14 15