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
$595M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.8M
3
+$18.8M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$17.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.97%
2 Financials 5.9%
3 Healthcare 4.92%
4 Energy 4.9%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.92%
+117,557
27
$5.24M 0.88%
+70,141
28
$5.05M 0.85%
+175,980
29
$5M 0.84%
+39,186
30
$4.56M 0.77%
+201,901
31
$4.51M 0.76%
+46,141
32
$4.46M 0.75%
+33,761
33
$4.43M 0.75%
+78,866
34
$4.22M 0.71%
+101,950
35
$4.11M 0.69%
+41,943
36
$3.87M 0.65%
+82,321
37
$3.81M 0.64%
+35,699
38
$3.78M 0.63%
+100,316
39
$3.55M 0.6%
+62,478
40
$3.45M 0.58%
+43,610
41
$3.27M 0.55%
+47,308
42
$3.25M 0.55%
+150,879
43
$3.23M 0.54%
+51,720
44
$3.19M 0.54%
+55,491
45
$3.16M 0.53%
+31,577
46
$3.07M 0.52%
+98,385
47
$3.04M 0.51%
+107,969
48
$2.96M 0.5%
+32,329
49
$2.94M 0.49%
+136,848
50
$2.94M 0.49%
+25,746
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