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
51
$20.3M 0.27%
151,117
+6,193
52
$20.2M 0.27%
517,326
+17,323
53
$20M 0.27%
181,835
+156,115
54
$19.7M 0.26%
337,132
+31,747
55
$19.5M 0.26%
820,508
+32,338
56
$19.5M 0.26%
388,926
+8,463
57
$19.1M 0.25%
467,474
+9,521
58
$18.7M 0.25%
123,137
+7,185
59
$18.6M 0.25%
495,907
-12,854
60
$18.5M 0.25%
102,150
+4,434
61
$18.1M 0.24%
529,899
-34,300
62
$17.9M 0.24%
143,862
+2,580
63
$17.8M 0.24%
200,792
+3,310
64
$17.6M 0.24%
350,984
+45,476
65
$17.6M 0.23%
1,264,260
+177,852
66
$17.5M 0.23%
164,715
-29,192
67
$17.4M 0.23%
85,381
+8,692
68
$17.2M 0.23%
113,440
+8,630
69
$17.1M 0.23%
162,630
-17,147
70
$17.1M 0.23%
1,172,830
+17,410
71
$17M 0.23%
53,815
+8,074
72
$17M 0.23%
431,330
-31,548
73
$16.6M 0.22%
154,270
+7,432
74
$16.6M 0.22%
77,335
+36,441
75
$16.6M 0.22%
66,762
+2,665
1 2
3
4 5