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
851
$515K 0.01%
18,550
+2,850
852
$514K 0.01%
19,912
+69
853
$514K 0.01%
21,696
-1,848
854
$511K 0.01%
30,947
+674
855
$510K 0.01%
4,340
+117
856
$508K 0.01%
6,358
-185
857
$507K 0.01%
+23,388
858
$506K 0.01%
3,382
+1,253
859
$505K 0.01%
+2,878
860
$505K 0.01%
7,679
+369
861
$505K 0.01%
+19,951
862
$504K 0.01%
1,075
+315
863
$504K 0.01%
4,576
+1
864
$503K 0.01%
6,921
+2,346
865
$502K 0.01%
+7,133
866
$500K 0.01%
30,616
+10,070
867
$498K 0.01%
+14,210
868
$497K 0.01%
+15,058
869
$496K 0.01%
6,805
-1,028
870
$495K 0.01%
3,773
-66
871
$494K 0.01%
26,060
-1,568
872
$493K 0.01%
127,120
873
$491K 0.01%
22,111
+1,951
874
$491K 0.01%
10,600
-324
875
$490K 0.01%
20,081
+10,674
33 34
35
36 37