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
$595M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.8M
3
+$18.8M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$17.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.97%
2 Financials 5.9%
3 Healthcare 4.92%
4 Energy 4.9%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.34%
+81,720
77
$2M 0.34%
+27,168
78
$1.98M 0.33%
+17,229
79
$1.95M 0.33%
+60,099
80
$1.91M 0.32%
+20,683
81
$1.89M 0.32%
+41,360
82
$1.87M 0.31%
+7,146
83
$1.84M 0.31%
+6
84
$1.82M 0.31%
+34,980
85
$1.82M 0.31%
+9,668
86
$1.82M 0.31%
+23,746
87
$1.8M 0.3%
+38,100
88
$1.79M 0.3%
+62,056
89
$1.78M 0.3%
+26,799
90
$1.75M 0.29%
+65,738
91
$1.67M 0.28%
+54,698
92
$1.61M 0.27%
+43,355
93
$1.61M 0.27%
+28,629
94
$1.58M 0.27%
+32,970
95
$1.58M 0.27%
+13,015
96
$1.57M 0.26%
+6,852
97
$1.52M 0.26%
+46,800
98
$1.52M 0.26%
+21,012
99
$1.52M 0.25%
+16,509
100
$1.51M 0.25%
+45,415
2 3
4
5 6