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
526
$1.37M 0.02%
21,835
-15
527
$1.37M 0.02%
20,172
+1,154
528
$1.36M 0.02%
27,806
+13,615
529
$1.36M 0.02%
29,908
+488
530
$1.34M 0.02%
77,465
-99,685
531
$1.34M 0.02%
8,733
-3,142
532
$1.33M 0.02%
29,660
+10,770
533
$1.33M 0.02%
29,528
+18,021
534
$1.33M 0.02%
9,662
-299
535
$1.33M 0.02%
19,087
+3,886
536
$1.32M 0.02%
86,597
+73,083
537
$1.32M 0.02%
71,220
+18,533
538
$1.31M 0.02%
30,817
+893
539
$1.31M 0.02%
95,310
+18,438
540
$1.31M 0.02%
34,960
+5,357
541
$1.3M 0.02%
68,702
+12,441
542
$1.29M 0.02%
9,978
+489
543
$1.29M 0.02%
5,852
+658
544
$1.29M 0.02%
27,326
+8,758
545
$1.29M 0.02%
23,639
-10
546
$1.28M 0.02%
15,838
+1,622
547
$1.28M 0.02%
25,540
+540
548
$1.27M 0.02%
4,800
+55
549
$1.27M 0.02%
52,601
+6,069
550
$1.25M 0.02%
21,992
+5,706
20 21
22
23 24