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
1026
$348K ﹤0.01%
8,492
-785
1027
$347K ﹤0.01%
5,123
-585
1028
$346K ﹤0.01%
31,103
+2,757
1029
$345K ﹤0.01%
24,148
+3,458
1030
$344K ﹤0.01%
+11,975
1031
$344K ﹤0.01%
+10,978
1032
$344K ﹤0.01%
3,341
+979
1033
$344K ﹤0.01%
6,046
+429
1034
$344K ﹤0.01%
11,283
-1,269
1035
$341K ﹤0.01%
4,852
-158
1036
$341K ﹤0.01%
4,251
+102
1037
$341K ﹤0.01%
11,756
-178
1038
$340K ﹤0.01%
9,919
-2,190
1039
$339K ﹤0.01%
+11,074
1040
$339K ﹤0.01%
3,721
-535
1041
$338K ﹤0.01%
22,766
+1,687
1042
$337K ﹤0.01%
9,465
+1,377
1043
$337K ﹤0.01%
6,653
-10
1044
$336K ﹤0.01%
14,619
+1,629
1045
$336K ﹤0.01%
8,260
+1,940
1046
$336K ﹤0.01%
13,379
+4,428
1047
$335K ﹤0.01%
6,149
+1
1048
$334K ﹤0.01%
41,411
-9,740
1049
$333K ﹤0.01%
8,491
-5,051
1050
$333K ﹤0.01%
1,174
+273
40 41
42
43 44