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
$595M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.8M
3
+$18.8M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$17.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.97%
2 Financials 5.9%
3 Healthcare 4.92%
4 Energy 4.9%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.49%
+15,036
52
$2.9M 0.49%
+19,292
53
$2.9M 0.49%
+21,955
54
$2.78M 0.47%
+87,625
55
$2.69M 0.45%
+15,635
56
$2.69M 0.45%
+50,863
57
$2.67M 0.45%
+61,542
58
$2.65M 0.45%
+71,450
59
$2.51M 0.42%
+29,139
60
$2.51M 0.42%
+86,377
61
$2.47M 0.42%
+48,557
62
$2.44M 0.41%
+57,343
63
$2.42M 0.41%
+18,472
64
$2.37M 0.4%
+15,369
65
$2.35M 0.4%
+14,786
66
$2.31M 0.39%
+9,258
67
$2.29M 0.39%
+69,010
68
$2.26M 0.38%
+44,933
69
$2.26M 0.38%
+18,441
70
$2.19M 0.37%
+57,478
71
$2.14M 0.36%
+18,539
72
$2.12M 0.36%
+19,480
73
$2.1M 0.35%
+40,620
74
$2.06M 0.35%
+18,601
75
$2.03M 0.34%
+44,235
1 2
3
4 5