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
326
$256K 0.04%
+4,769
327
$252K 0.04%
+10,382
328
$251K 0.04%
+21,157
329
$250K 0.04%
+1,100
330
$250K 0.04%
+16,064
331
$250K 0.04%
+2,216
332
$249K 0.04%
+5,651
333
$249K 0.04%
+6,799
334
$249K 0.04%
+2,709
335
$249K 0.04%
+7,427
336
$249K 0.04%
+4,134
337
$247K 0.04%
+6,226
338
$244K 0.04%
+19,745
339
$244K 0.04%
+6,623
340
$243K 0.04%
+4,831
341
$243K 0.04%
+4,465
342
$243K 0.04%
+3,806
343
$243K 0.04%
+5,313
344
$240K 0.04%
+1,504
345
$237K 0.04%
+11,983
346
$236K 0.04%
+6,289
347
$234K 0.04%
+3,592
348
$233K 0.04%
+3,506
349
$233K 0.04%
+4,418
350
$233K 0.04%
+3,038
12 13
14
15 16