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
926
$439K 0.01%
+6,465
927
$436K 0.01%
11,556
+1
928
$435K 0.01%
8,832
+1,801
929
$434K 0.01%
6,966
-1,824
930
$433K 0.01%
5,065
+855
931
$433K 0.01%
8,092
+125
932
$431K 0.01%
12,881
-660
933
$431K 0.01%
13,036
+1,256
934
$429K 0.01%
+17,971
935
$427K 0.01%
12,495
+5,682
936
$426K 0.01%
34,657
-5,527
937
$425K 0.01%
+7,304
938
$424K 0.01%
6,587
+1,437
939
$423K 0.01%
65,906
-496
940
$422K 0.01%
9,917
+2,704
941
$421K 0.01%
+13,421
942
$420K 0.01%
2,929
-337
943
$420K 0.01%
7,981
-737
944
$419K 0.01%
40,702
-1,843
945
$419K 0.01%
15,951
-686
946
$417K 0.01%
+20,020
947
$416K 0.01%
4,053
-4
948
$416K 0.01%
18,340
+1,190
949
$414K 0.01%
3,390
-1,093
950
$414K 0.01%
8,871
-2,590
36 37
38
39 40