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
901
$464K 0.01%
230
-11
902
$462K 0.01%
10,295
+647
903
$461K 0.01%
15,039
-28
904
$460K 0.01%
9,353
+5,181
905
$459K 0.01%
3,907
+614
906
$459K 0.01%
3,242
-403
907
$458K 0.01%
7,351
-429
908
$457K 0.01%
9,678
+2,522
909
$454K 0.01%
13,817
+1,467
910
$454K 0.01%
8,215
+2,500
911
$454K 0.01%
20,575
+2,668
912
$454K 0.01%
22,005
-2,331
913
$453K 0.01%
16,094
+7,155
914
$449K 0.01%
5,931
+246
915
$449K 0.01%
9,198
-117
916
$448K 0.01%
43,291
+1,487
917
$446K 0.01%
+5,086
918
$445K 0.01%
9,101
-1,903
919
$445K 0.01%
4,788
+1,205
920
$443K 0.01%
2,009
-42
921
$443K 0.01%
10,707
-2,695
922
$442K 0.01%
2,824
-755
923
$441K 0.01%
17,611
-178
924
$441K 0.01%
4,364
+4
925
$440K 0.01%
+4,028
35 36
37
38 39