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
776
$630K 0.01%
8,456
+2,183
777
$628K 0.01%
22,470
+1,149
778
$627K 0.01%
13,146
+157
779
$624K 0.01%
10,726
+1,562
780
$623K 0.01%
57,368
+6,983
781
$622K 0.01%
2,415
+325
782
$618K 0.01%
12,506
-49
783
$617K 0.01%
22,779
-2,813
784
$616K 0.01%
+17,067
785
$613K 0.01%
22,966
+4,500
786
$612K 0.01%
26,325
787
$610K 0.01%
13,875
+375
788
$609K 0.01%
14,939
-2,880
789
$605K 0.01%
13,029
-67
790
$602K 0.01%
15,228
+2,449
791
$602K 0.01%
16,044
+271
792
$601K 0.01%
6,171
+1,385
793
$597K 0.01%
26,975
+5,144
794
$595K 0.01%
9,296
+467
795
$595K 0.01%
8,230
+1,017
796
$592K 0.01%
41,850
+11,060
797
$591K 0.01%
5,833
+1,568
798
$590K 0.01%
+23,895
799
$588K 0.01%
9,244
+65
800
$586K 0.01%
4,320
+1,945
30 31
32
33 34