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
726
$731K 0.01%
24,207
+6,914
727
$730K 0.01%
2,927
+68
728
$729K 0.01%
25,676
+3,100
729
$729K 0.01%
41,849
+2,406
730
$729K 0.01%
24,611
-1,077
731
$727K 0.01%
12,051
+4,305
732
$724K 0.01%
19,037
+6,387
733
$724K 0.01%
23,147
+4,465
734
$718K 0.01%
10,793
+625
735
$717K 0.01%
57,668
+1,930
736
$717K 0.01%
31,188
+12,592
737
$715K 0.01%
40,128
+22,413
738
$714K 0.01%
11,640
-2,287
739
$713K 0.01%
68,329
+23,368
740
$711K 0.01%
34,898
+17,964
741
$710K 0.01%
17,747
+2,441
742
$705K 0.01%
10,756
-11,862
743
$699K 0.01%
15,527
+1,364
744
$694K 0.01%
12,040
+3,660
745
$689K 0.01%
15,424
+877
746
$687K 0.01%
20,950
+5,224
747
$687K 0.01%
20,050
-10,194
748
$683K 0.01%
2,752
+347
749
$679K 0.01%
13,676
+153
750
$678K 0.01%
9,089
+4
28 29
30
31 32