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
651
$969K 0.01%
79,138
-1,203
652
$966K 0.01%
6,900
+1,593
653
$962K 0.01%
40,461
+22,613
654
$953K 0.01%
40,292
+1,036
655
$950K 0.01%
52,963
+355
656
$935K 0.01%
5,651
+2,030
657
$933K 0.01%
34,827
+17,169
658
$928K 0.01%
32,734
+6,587
659
$923K 0.01%
11,215
-1,128
660
$920K 0.01%
34,734
-1,126
661
$915K 0.01%
6,688
+764
662
$913K 0.01%
5,434
-1,119
663
$906K 0.01%
8,968
+211
664
$904K 0.01%
1,158
+114
665
$904K 0.01%
22,965
+9,506
666
$901K 0.01%
20,980
-2,562
667
$900K 0.01%
37,056
-10,850
668
$898K 0.01%
7,736
-162
669
$895K 0.01%
40,194
+21,431
670
$895K 0.01%
17,411
+348
671
$887K 0.01%
12,095
+96
672
$886K 0.01%
38,024
+2,225
673
$883K 0.01%
24,652
+3,235
674
$878K 0.01%
14,147
+804
675
$877K 0.01%
31,980
-683
25 26
27
28 29