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
426
$2.04M 0.03%
28,100
+325
427
$2.03M 0.03%
22,368
+79
428
$2.03M 0.03%
71,888
+31,812
429
$2.02M 0.03%
21,185
+815
430
$1.99M 0.03%
60,246
-662
431
$1.99M 0.03%
51,132
-37,025
432
$1.96M 0.03%
39,376
+3,019
433
$1.94M 0.03%
62,216
-3,235
434
$1.94M 0.03%
14,672
+1,852
435
$1.93M 0.03%
9,277
+640
436
$1.93M 0.03%
37,640
-2,215
437
$1.92M 0.03%
26,974
+6,107
438
$1.92M 0.03%
90,414
-3,831
439
$1.92M 0.03%
46,399
+15,191
440
$1.89M 0.03%
3,451
-179
441
$1.88M 0.03%
97,518
+39,136
442
$1.88M 0.03%
77,503
+13,072
443
$1.88M 0.03%
178,664
+14,879
444
$1.88M 0.03%
65,997
+9,346
445
$1.87M 0.03%
23,784
+255
446
$1.85M 0.02%
29,806
+457
447
$1.85M 0.02%
15,936
+2,430
448
$1.84M 0.02%
72,062
-250
449
$1.83M 0.02%
7,439
+98
450
$1.81M 0.02%
71,753
+14,900
16 17
18
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