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
676
$870K 0.01%
21,154
+4,612
677
$868K 0.01%
6,953
-940
678
$862K 0.01%
36,074
+2,900
679
$862K 0.01%
18,915
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680
$858K 0.01%
29,564
+4,885
681
$856K 0.01%
9,134
+5,306
682
$853K 0.01%
18,444
+2,803
683
$852K 0.01%
26,427
+4,534
684
$851K 0.01%
27,266
-485
685
$847K 0.01%
22,249
-1,963
686
$844K 0.01%
2,902
+439
687
$841K 0.01%
34,177
-26,439
688
$840K 0.01%
7,423
-130
689
$837K 0.01%
16,914
-11,597
690
$837K 0.01%
10,050
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691
$826K 0.01%
15,601
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692
$825K 0.01%
14,058
-1,580
693
$825K 0.01%
+35,729
694
$824K 0.01%
10,662
+10
695
$818K 0.01%
12,625
+1,370
696
$813K 0.01%
5,129
+418
697
$809K 0.01%
9,912
+57
698
$808K 0.01%
22,712
+3,990
699
$804K 0.01%
7,634
+3,359
700
$804K 0.01%
10,166
26 27
28
29 30