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
826
$538K 0.01%
11,538
+188
827
$536K 0.01%
15,684
-1,444
828
$536K 0.01%
16,792
+4,726
829
$536K 0.01%
12,183
-1,217
830
$535K 0.01%
3,988
+969
831
$534K 0.01%
+5,979
832
$534K 0.01%
17,614
+275
833
$534K 0.01%
83,961
+16,352
834
$532K 0.01%
4,719
+1,025
835
$531K 0.01%
+17,158
836
$530K 0.01%
1,320
+534
837
$528K 0.01%
24,335
838
$526K 0.01%
49,599
-8,129
839
$526K 0.01%
17,702
+3,300
840
$526K 0.01%
6,072
+776
841
$525K 0.01%
7,809
+1,039
842
$524K 0.01%
4,979
+102
843
$524K 0.01%
16,845
+8,728
844
$519K 0.01%
6,097
+624
845
$519K 0.01%
8,327
+12
846
$518K 0.01%
30,554
+3,146
847
$518K 0.01%
2,012
-46
848
$517K 0.01%
1,666
+324
849
$516K 0.01%
15,971
-372
850
$515K 0.01%
31,990
+52
32 33
34
35 36