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
951
$414K 0.01%
2,474
-322
952
$413K 0.01%
20,274
+3,362
953
$412K 0.01%
38,687
+23,969
954
$410K 0.01%
1,056
+5
955
$410K 0.01%
16,179
+676
956
$410K 0.01%
1,746
-5
957
$408K 0.01%
+16,795
958
$407K 0.01%
14,303
-1,143
959
$407K 0.01%
11,692
+1,212
960
$406K 0.01%
3,630
-1,689
961
$405K 0.01%
5,974
-1,765
962
$404K 0.01%
22,432
+3,506
963
$403K 0.01%
13,368
-1,502
964
$402K 0.01%
7,726
-631
965
$401K 0.01%
4,067
+41
966
$400K 0.01%
4,774
+879
967
$399K 0.01%
1,058
+179
968
$399K 0.01%
44,097
-12,607
969
$398K 0.01%
11,648
-3,150
970
$397K 0.01%
7,990
-1,767
971
$397K 0.01%
2,530
+1,136
972
$397K 0.01%
8,604
-256
973
$395K 0.01%
8,676
+1,056
974
$393K 0.01%
19,014
-2,994
975
$393K 0.01%
2,550
+295
37 38
39
40 41