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
976
$393K 0.01%
8,511
+707
977
$392K 0.01%
+17,456
978
$391K 0.01%
2,689
-352
979
$391K 0.01%
5,385
+1
980
$391K 0.01%
10,133
981
$390K 0.01%
37,717
+961
982
$388K 0.01%
6,900
+350
983
$386K 0.01%
11,070
+9
984
$386K 0.01%
+2,718
985
$384K 0.01%
5,856
986
$384K 0.01%
18,342
987
$382K 0.01%
10,327
-1,593
988
$382K 0.01%
7,228
+49
989
$381K 0.01%
11,573
-1,707
990
$380K 0.01%
1,878
+4
991
$379K 0.01%
+4,467
992
$379K 0.01%
+6,538
993
$379K 0.01%
8,152
-233
994
$379K 0.01%
3,297
+1,010
995
$378K 0.01%
10,231
+1,018
996
$377K 0.01%
12,144
997
$377K 0.01%
18,881
+1,875
998
$376K 0.01%
10,492
999
$376K 0.01%
+12,663
1000
$376K 0.01%
6,953
+990
38 39
40
41 42