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
551
$1.25M 0.02%
24,942
-558
552
$1.24M 0.02%
11,032
+4,194
553
$1.24M 0.02%
81,466
+8,458
554
$1.24M 0.02%
25,125
-13,539
555
$1.24M 0.02%
15,733
-473
556
$1.24M 0.02%
62,278
+4,702
557
$1.24M 0.02%
316,821
-71,302
558
$1.23M 0.02%
3,473
+380
559
$1.23M 0.02%
7,063
-1,180
560
$1.23M 0.02%
13,649
+259
561
$1.23M 0.02%
30,753
-1,395
562
$1.23M 0.02%
40,961
+6,492
563
$1.23M 0.02%
3,268
-336
564
$1.22M 0.02%
27,983
+3,152
565
$1.22M 0.02%
53,182
+2,422
566
$1.22M 0.02%
39,630
+1,800
567
$1.22M 0.02%
+27,291
568
$1.21M 0.02%
+61,540
569
$1.21M 0.02%
36,508
-6,342
570
$1.21M 0.02%
36,778
-2,901
571
$1.21M 0.02%
54,109
+27,100
572
$1.21M 0.02%
6,764
-197
573
$1.2M 0.02%
16,631
-994
574
$1.2M 0.02%
25,475
+670
575
$1.2M 0.02%
101,123
+13,105
21 22
23
24 25