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
876
$490K 0.01%
13,216
+2,543
877
$488K 0.01%
21,191
+48
878
$487K 0.01%
11,733
-7,653
879
$487K 0.01%
4,979
+375
880
$487K 0.01%
25,124
+4,023
881
$487K 0.01%
10,015
-2,124
882
$485K 0.01%
27,769
+280
883
$484K 0.01%
15,267
884
$482K 0.01%
6,330
+434
885
$481K 0.01%
9,005
+2,379
886
$479K 0.01%
7,983
-412
887
$479K 0.01%
13,700
+22
888
$475K 0.01%
+13,322
889
$474K 0.01%
+17,372
890
$474K 0.01%
18,149
-4,626
891
$472K 0.01%
6,464
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892
$470K 0.01%
49,586
-17,578
893
$468K 0.01%
17,953
-66
894
$467K 0.01%
27,676
+9,390
895
$466K 0.01%
41,904
-4,268
896
$466K 0.01%
5,427
+662
897
$466K 0.01%
4,548
+39
898
$464K 0.01%
3,638
-729
899
$464K 0.01%
3,151
+1,541
900
$464K 0.01%
17,040
34 35
36
37 38