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
626
$1.04M 0.01%
31,080
+63
627
$1.03M 0.01%
13,148
-150
628
$1.03M 0.01%
30,569
+2,171
629
$1.02M 0.01%
29,473
+5,782
630
$1.02M 0.01%
9,509
+733
631
$1.02M 0.01%
19,990
+11,205
632
$1.02M 0.01%
20,292
+748
633
$1.01M 0.01%
46,368
+2,010
634
$1.01M 0.01%
32,124
-505
635
$1.01M 0.01%
22,896
-218,169
636
$1M 0.01%
159,793
-37,418
637
$1M 0.01%
37,560
+268
638
$997K 0.01%
4,114
+214
639
$992K 0.01%
40,496
-3,088
640
$990K 0.01%
19,927
+7,540
641
$989K 0.01%
+10,660
642
$986K 0.01%
+209,302
643
$980K 0.01%
6,536
-1,654
644
$980K 0.01%
13,978
+1,658
645
$979K 0.01%
6,679
+2,231
646
$977K 0.01%
77,149
+5,634
647
$977K 0.01%
17,694
+473
648
$975K 0.01%
20,506
+1,084
649
$975K 0.01%
125,594
-21,758
650
$973K 0.01%
2,935
+1,068
24 25
26
27 28