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
501
$1.5M 0.02%
20,361
-1,768
502
$1.49M 0.02%
41,845
-1,347
503
$1.48M 0.02%
44,058
+1,255
504
$1.48M 0.02%
34,439
+599
505
$1.48M 0.02%
31,832
+1,448
506
$1.48M 0.02%
28,327
+1,000
507
$1.48M 0.02%
18,821
+871
508
$1.47M 0.02%
30,857
+3,960
509
$1.47M 0.02%
50,150
+1,247
510
$1.47M 0.02%
103,548
+3,558
511
$1.46M 0.02%
30,886
+25,848
512
$1.45M 0.02%
72,545
+17,417
513
$1.44M 0.02%
15,968
+3,319
514
$1.44M 0.02%
41,420
-122
515
$1.44M 0.02%
19,059
+14,443
516
$1.43M 0.02%
11,351
+6,044
517
$1.42M 0.02%
6,145
+252
518
$1.41M 0.02%
84,299
-31,349
519
$1.41M 0.02%
34,098
-6,057
520
$1.4M 0.02%
18,474
+775
521
$1.4M 0.02%
18,250
-1,298
522
$1.39M 0.02%
6,430
-352
523
$1.39M 0.02%
14,309
-1,169
524
$1.39M 0.02%
12,774
+3,413
525
$1.39M 0.02%
78,258
-92,735
19 20
21
22 23