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
1001
$374K 0.01%
+11,132
1002
$373K 0.01%
19,843
+166
1003
$372K 0.01%
5,296
+99
1004
$370K ﹤0.01%
6,891
-2,409
1005
$370K ﹤0.01%
6,958
+111
1006
$370K ﹤0.01%
24,683
+10,074
1007
$369K ﹤0.01%
4,150
+215
1008
$369K ﹤0.01%
2,144
-951
1009
$369K ﹤0.01%
3,836
-526
1010
$369K ﹤0.01%
+1,116
1011
$368K ﹤0.01%
4,958
+44
1012
$368K ﹤0.01%
4,024
-3,319
1013
$367K ﹤0.01%
3,516
+1,038
1014
$365K ﹤0.01%
5,698
+707
1015
$363K ﹤0.01%
14,426
+5,560
1016
$362K ﹤0.01%
4,204
+445
1017
$361K ﹤0.01%
42,139
1018
$361K ﹤0.01%
6,879
-219
1019
$361K ﹤0.01%
25,036
+5,782
1020
$360K ﹤0.01%
+704
1021
$357K ﹤0.01%
4,573
+1,485
1022
$354K ﹤0.01%
7,616
-544
1023
$351K ﹤0.01%
13,278
+770
1024
$349K ﹤0.01%
7,329
+1,572
1025
$349K ﹤0.01%
4,624
-296
39 40
41
42 43