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
476
$1.65M 0.02%
43,334
+2,060
477
$1.64M 0.02%
12,346
-1,267
478
$1.64M 0.02%
10,439
-539
479
$1.63M 0.02%
2,991
+454
480
$1.63M 0.02%
31,239
+2,705
481
$1.62M 0.02%
11,588
-1,306
482
$1.61M 0.02%
18,129
+2,166
483
$1.6M 0.02%
76,316
+4,836
484
$1.6M 0.02%
112,844
+78,923
485
$1.6M 0.02%
15,838
+1,634
486
$1.59M 0.02%
46,056
-52,552
487
$1.59M 0.02%
62,202
+29,478
488
$1.57M 0.02%
13,495
+3,428
489
$1.55M 0.02%
34,409
+8,840
490
$1.55M 0.02%
59,064
+6,740
491
$1.55M 0.02%
6,324
+149
492
$1.53M 0.02%
42,746
+2,219
493
$1.53M 0.02%
75,873
-54,624
494
$1.52M 0.02%
52,398
-2,818
495
$1.52M 0.02%
63,380
-20,554
496
$1.52M 0.02%
51,390
+30
497
$1.51M 0.02%
14,443
+2,335
498
$1.51M 0.02%
5,952
+1,560
499
$1.51M 0.02%
19,653
+6,377
500
$1.51M 0.02%
6,596
+174
18 19
20
21 22