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
451
$1.81M 0.02%
22,064
+890
452
$1.8M 0.02%
29,880
+398
453
$1.79M 0.02%
99,185
+4,402
454
$1.79M 0.02%
51,000
+3,252
455
$1.78M 0.02%
+86,170
456
$1.77M 0.02%
5,287
+797
457
$1.77M 0.02%
87,098
-22,270
458
$1.77M 0.02%
59,055
+6,163
459
$1.75M 0.02%
67,814
-27,181
460
$1.74M 0.02%
19,142
-2,141
461
$1.74M 0.02%
12,423
+664
462
$1.73M 0.02%
9,943
+569
463
$1.72M 0.02%
17,272
+471
464
$1.71M 0.02%
70,819
+7,861
465
$1.7M 0.02%
11,162
+1,792
466
$1.69M 0.02%
66,953
+31,913
467
$1.69M 0.02%
27,809
-460
468
$1.68M 0.02%
176,195
-54,880
469
$1.68M 0.02%
9,540
+68
470
$1.67M 0.02%
51,237
+36,617
471
$1.67M 0.02%
68,018
+16,629
472
$1.67M 0.02%
16,468
-628
473
$1.67M 0.02%
39,109
+5,434
474
$1.65M 0.02%
72,972
-1,488
475
$1.65M 0.02%
9,025
+4,431
17 18
19
20 21