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
601
$1.13M 0.02%
37,268
+5,705
602
$1.12M 0.02%
27,546
+1,280
603
$1.12M 0.01%
38,687
-76,729
604
$1.11M 0.01%
44,945
+13,127
605
$1.11M 0.01%
3,972
+2,738
606
$1.11M 0.01%
22,740
-244
607
$1.11M 0.01%
6,169
-1,635
608
$1.11M 0.01%
8,188
+322
609
$1.11M 0.01%
19,496
+665
610
$1.11M 0.01%
39,395
+19,435
611
$1.1M 0.01%
26,497
-3,498
612
$1.1M 0.01%
11,707
+32
613
$1.1M 0.01%
8,771
+1,283
614
$1.1M 0.01%
32,245
+12,690
615
$1.09M 0.01%
33,449
+883
616
$1.09M 0.01%
7,342
-56
617
$1.09M 0.01%
28,656
+6,274
618
$1.09M 0.01%
+80,261
619
$1.09M 0.01%
26,848
+6,153
620
$1.08M 0.01%
4,388
+1,618
621
$1.07M 0.01%
11,121
+2,156
622
$1.07M 0.01%
13,009
+111
623
$1.07M 0.01%
+34,924
624
$1.07M 0.01%
53,048
+2,016
625
$1.06M 0.01%
+6,783
23 24
25
26 27