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
351
$2.71M 0.04%
14,351
+1,764
352
$2.7M 0.04%
5,257
-2
353
$2.65M 0.04%
31,973
-5,917
354
$2.65M 0.04%
9,969
-527
355
$2.64M 0.04%
8,550
-520
356
$2.59M 0.03%
15,659
+4,760
357
$2.58M 0.03%
80,065
+2,301
358
$2.57M 0.03%
32,314
+222
359
$2.57M 0.03%
51,042
+9,461
360
$2.53M 0.03%
14,612
-602
361
$2.52M 0.03%
56,294
-3,967
362
$2.52M 0.03%
45,418
+31,891
363
$2.47M 0.03%
144,297
+39,031
364
$2.46M 0.03%
85,870
+4,687
365
$2.45M 0.03%
77,079
+5,579
366
$2.45M 0.03%
106,430
-1,749
367
$2.43M 0.03%
+106,434
368
$2.42M 0.03%
32,573
-3,808
369
$2.41M 0.03%
29,083
+2,852
370
$2.41M 0.03%
50,168
-8,978
371
$2.39M 0.03%
13,297
-323
372
$2.39M 0.03%
148,266
+1,164
373
$2.38M 0.03%
+48,159
374
$2.35M 0.03%
9,842
+2,445
375
$2.34M 0.03%
15,804
+1,434
13 14
15
16 17