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
326
$3.13M 0.04%
55,205
+24,050
327
$3.13M 0.04%
31,420
+14,930
328
$3.07M 0.04%
39,515
-290
329
$3.06M 0.04%
104,902
-982
330
$3.05M 0.04%
24,047
+1,956
331
$3.03M 0.04%
48,945
+20,874
332
$3.03M 0.04%
8,813
+459
333
$3.02M 0.04%
137,248
+59,519
334
$2.98M 0.04%
62,439
+2,676
335
$2.97M 0.04%
17,466
+5,188
336
$2.97M 0.04%
33,799
+11,170
337
$2.93M 0.04%
108,515
+331
338
$2.93M 0.04%
46,221
+2,256
339
$2.9M 0.04%
43,307
-11,529
340
$2.89M 0.04%
248,866
-12,024
341
$2.85M 0.04%
97,983
+54,909
342
$2.84M 0.04%
56,039
-2,519
343
$2.82M 0.04%
187,440
+1,059
344
$2.81M 0.04%
113,798
+99,527
345
$2.77M 0.04%
41,599
+690
346
$2.77M 0.04%
37,256
-993
347
$2.77M 0.04%
59,441
+21,777
348
$2.74M 0.04%
57,151
+3,811
349
$2.73M 0.04%
14,553
+476
350
$2.72M 0.04%
24,728
-1,702
12 13
14
15 16