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
751
$674K 0.01%
8,172
-350
752
$671K 0.01%
29,404
+9,676
753
$661K 0.01%
28,028
+8,013
754
$661K 0.01%
11,243
+1,130
755
$661K 0.01%
3,699
-294
756
$660K 0.01%
9,620
+1,476
757
$659K 0.01%
84,414
+59,842
758
$659K 0.01%
13,384
-2,483
759
$658K 0.01%
23,315
+16,161
760
$651K 0.01%
14,427
+940
761
$651K 0.01%
23,162
762
$650K 0.01%
31,908
+671
763
$648K 0.01%
+10,151
764
$648K 0.01%
21,454
-2,054
765
$645K 0.01%
4,664
-318
766
$645K 0.01%
16,603
-986
767
$645K 0.01%
4,447
-1,112
768
$644K 0.01%
+13,107
769
$641K 0.01%
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770
$640K 0.01%
19,297
+3,780
771
$639K 0.01%
13,454
-5,609
772
$635K 0.01%
1,939
+54
773
$632K 0.01%
6,145
+1,366
774
$632K 0.01%
25,469
+12,518
775
$630K 0.01%
+1,974
29 30
31
32 33