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
376
$2.33M 0.03%
11,010
+384
377
$2.31M 0.03%
17,530
-275
378
$2.3M 0.03%
50,962
-1,432
379
$2.3M 0.03%
52,881
-92
380
$2.29M 0.03%
33,798
+2,939
381
$2.29M 0.03%
112,926
+45,898
382
$2.27M 0.03%
52,079
+5,277
383
$2.26M 0.03%
42,244
-1,406
384
$2.25M 0.03%
17,594
+2,032
385
$2.24M 0.03%
38,703
+21,913
386
$2.22M 0.03%
89,369
-470
387
$2.22M 0.03%
26,394
+6,071
388
$2.22M 0.03%
30,902
+5,011
389
$2.21M 0.03%
28,511
+1,474
390
$2.21M 0.03%
97,745
+11,650
391
$2.19M 0.03%
54,861
-37,038
392
$2.19M 0.03%
31,652
+807
393
$2.18M 0.03%
23,473
+573
394
$2.18M 0.03%
47,676
+11,248
395
$2.18M 0.03%
47,906
+15,869
396
$2.17M 0.03%
48,756
+3,766
397
$2.17M 0.03%
24,952
+998
398
$2.17M 0.03%
58,108
+13,113
399
$2.16M 0.03%
20,013
+8,328
400
$2.16M 0.03%
21,923
-7,829
14 15
16
17 18