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
701
$802K 0.01%
26,832
+14,295
702
$799K 0.01%
22,554
+1,680
703
$796K 0.01%
20,419
-1,960
704
$796K 0.01%
9,875
+496
705
$795K 0.01%
3,670
+65
706
$792K 0.01%
20,471
-3,278
707
$792K 0.01%
40,425
-278
708
$790K 0.01%
28,680
+2,182
709
$784K 0.01%
15,072
-28
710
$779K 0.01%
11,162
-622
711
$776K 0.01%
11,659
+4,096
712
$776K 0.01%
4,071
+1,048
713
$764K 0.01%
5,888
+1,778
714
$764K 0.01%
2,644
+1,477
715
$748K 0.01%
8,562
-355
716
$747K 0.01%
4,379
+1,404
717
$747K 0.01%
16,411
-2,904
718
$745K 0.01%
11,823
-1,240
719
$744K 0.01%
31,860
+3,622
720
$744K 0.01%
3,256
+33
721
$743K 0.01%
17,178
+1,391
722
$741K 0.01%
+14,881
723
$738K 0.01%
24,127
-3,014
724
$737K 0.01%
24,260
+1,532
725
$734K 0.01%
17,460
+2,890
27 28
29
30 31