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
576
$1.2M 0.02%
69,866
+25,747
577
$1.2M 0.02%
67,310
+37,900
578
$1.19M 0.02%
21,899
+1,698
579
$1.19M 0.02%
7,089
-370
580
$1.19M 0.02%
57,978
+26,844
581
$1.19M 0.02%
+40,882
582
$1.19M 0.02%
115,823
+71,997
583
$1.18M 0.02%
29,838
+319
584
$1.18M 0.02%
16,427
-1,477
585
$1.17M 0.02%
18,295
+7,863
586
$1.16M 0.02%
472
-85
587
$1.16M 0.02%
104,065
-17,102
588
$1.16M 0.02%
23,950
+11,263
589
$1.16M 0.02%
25,401
-337
590
$1.16M 0.02%
7,065
+992
591
$1.15M 0.02%
13,069
-499
592
$1.15M 0.02%
18,129
-446
593
$1.15M 0.02%
4,834
-208
594
$1.14M 0.02%
47,977
+10,938
595
$1.14M 0.02%
20,568
+5,858
596
$1.14M 0.02%
37,899
+17,684
597
$1.14M 0.02%
1,344
-186
598
$1.13M 0.02%
20,163
+180
599
$1.13M 0.02%
11,007
+1,857
600
$1.13M 0.02%
8,739
+105
22 23
24
25 26