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
76
$16.2M 0.22%
304,838
+112,617
77
$16.2M 0.22%
341,730
-363
78
$16.1M 0.21%
33,003
+1,604
79
$16M 0.21%
328,584
+22,339
80
$15.8M 0.21%
352,008
+107,150
81
$15.6M 0.21%
29,471
+4,718
82
$15.5M 0.21%
207,386
+16,963
83
$15.4M 0.21%
127,882
+4,729
84
$15.2M 0.2%
172,146
+2,492
85
$15.1M 0.2%
147,257
-8,168
86
$14.7M 0.2%
204,048
-7,210
87
$14.6M 0.19%
100,318
-451
88
$14.5M 0.19%
172,858
+29,846
89
$14.4M 0.19%
370,087
+21,289
90
$14.3M 0.19%
116,440
+17,122
91
$14.2M 0.19%
174,757
-9,655
92
$13.9M 0.19%
+139,250
93
$13.7M 0.18%
147,291
+48,370
94
$13.4M 0.18%
162,421
+148,896
95
$13.3M 0.18%
499,974
+14,627
96
$13.3M 0.18%
36,413
+7,030
97
$13.2M 0.18%
78,014
+6,717
98
$13.2M 0.18%
118,699
-877
99
$12.8M 0.17%
277,281
+110,301
100
$12.7M 0.17%
342,738
-15,759
2 3
4
5 6