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
26
$36.4M 0.49%
103,604
+9,315
27
$34.1M 0.46%
178,524
+8,974
28
$29.8M 0.4%
709,740
+960
29
$29M 0.39%
467,305
+37,717
30
$28.5M 0.38%
339,137
+8,087
31
$28.1M 0.37%
259,450
+13,980
32
$26.9M 0.36%
308,058
+15,847
33
$26.2M 0.35%
523,561
-33,869
34
$26.1M 0.35%
462,472
+44,653
35
$26M 0.35%
145,121
-21,361
36
$25.8M 0.34%
554,973
+30,618
37
$25M 0.33%
420,391
+218,835
38
$24.8M 0.33%
344,524
-10,140
39
$24.6M 0.33%
139,485
+6,080
40
$24.5M 0.33%
271,941
+19,518
41
$24.3M 0.32%
503,205
+62,420
42
$22.7M 0.3%
267,806
+24,418
43
$22M 0.29%
211,436
-6,293
44
$21.7M 0.29%
530,725
-234
45
$21.6M 0.29%
133,638
+7,596
46
$21.4M 0.29%
157,617
+55,035
47
$21.4M 0.29%
336,551
+14,621
48
$21.2M 0.28%
452,284
+41,314
49
$20.9M 0.28%
295,982
-12,723
50
$20.5M 0.27%
98,837
+3,505
1
2
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