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
1051
$332K ﹤0.01%
11,275
+2,395
1052
$331K ﹤0.01%
10,920
+676
1053
$330K ﹤0.01%
+5,013
1054
$329K ﹤0.01%
19,501
+11
1055
$329K ﹤0.01%
3,079
+227
1056
$328K ﹤0.01%
2,690
+9
1057
$327K ﹤0.01%
9,476
+2,366
1058
$327K ﹤0.01%
25,714
-3,677
1059
$327K ﹤0.01%
13,346
+52
1060
$327K ﹤0.01%
5,735
+1
1061
$327K ﹤0.01%
7,167
-46
1062
$327K ﹤0.01%
11,169
+300
1063
$327K ﹤0.01%
15,489
+1,588
1064
$326K ﹤0.01%
8,283
+2,368
1065
$325K ﹤0.01%
+6,418
1066
$325K ﹤0.01%
46,485
+74
1067
$325K ﹤0.01%
+6,680
1068
$325K ﹤0.01%
4,089
-480
1069
$324K ﹤0.01%
5,490
+1,985
1070
$324K ﹤0.01%
20,335
+10,203
1071
$323K ﹤0.01%
4,220
1072
$322K ﹤0.01%
2,802
+82
1073
$321K ﹤0.01%
14,910
-181
1074
$321K ﹤0.01%
11,588
1075
$321K ﹤0.01%
3,603
-1,112
41 42
43
44 45