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
401
$2.16M 0.03%
49,175
+1,665
402
$2.15M 0.03%
73,611
+10,668
403
$2.15M 0.03%
40,358
-36
404
$2.15M 0.03%
43,780
-889
405
$2.14M 0.03%
71,976
+42,372
406
$2.14M 0.03%
58,960
+4,921
407
$2.13M 0.03%
43,175
+37,486
408
$2.13M 0.03%
58,426
+39,126
409
$2.13M 0.03%
20,800
+16,692
410
$2.13M 0.03%
29,923
-37,615
411
$2.12M 0.03%
20,143
-4,018
412
$2.1M 0.03%
91,698
-107,214
413
$2.1M 0.03%
36,434
-8,226
414
$2.1M 0.03%
57,996
+6,939
415
$2.08M 0.03%
21,899
-430
416
$2.08M 0.03%
36,930
-6,225
417
$2.08M 0.03%
80,176
+7,318
418
$2.08M 0.03%
43,794
-372
419
$2.07M 0.03%
17,895
+587
420
$2.06M 0.03%
50,684
+16,337
421
$2.06M 0.03%
111,269
+68,552
422
$2.06M 0.03%
99,156
+20,806
423
$2.05M 0.03%
35,443
+4,061
424
$2.05M 0.03%
8,256
+779
425
$2.05M 0.03%
26,338
-5,515
15 16
17
18 19