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
801
$581K 0.01%
40,353
+1,361
802
$577K 0.01%
32,667
+4,043
803
$576K 0.01%
29,817
+2,488
804
$575K 0.01%
31,712
+18,731
805
$574K 0.01%
13,180
-2,467
806
$574K 0.01%
7,688
+1,628
807
$572K 0.01%
23,680
+730
808
$571K 0.01%
14,821
-3,460
809
$569K 0.01%
6,587
-333
810
$569K 0.01%
+14,057
811
$562K 0.01%
17,083
-528
812
$561K 0.01%
20,888
+2,214
813
$560K 0.01%
6,994
-1,431
814
$552K 0.01%
13,091
+1,634
815
$552K 0.01%
13,165
+700
816
$551K 0.01%
7,273
+1,142
817
$550K 0.01%
9,384
-338
818
$550K 0.01%
+16,302
819
$550K 0.01%
4,296
+2,256
820
$548K 0.01%
3,843
-157
821
$547K 0.01%
15,335
+3,837
822
$545K 0.01%
6,563
+622
823
$543K 0.01%
24,262
-10,798
824
$541K 0.01%
13,222
+1,948
825
$539K 0.01%
+12,983
31 32
33
34 35