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
1076
$320K ﹤0.01%
1,453
+222
1077
$319K ﹤0.01%
10,388
+4,674
1078
$319K ﹤0.01%
5,871
+987
1079
$318K ﹤0.01%
7,258
+2,155
1080
$318K ﹤0.01%
4,045
+312
1081
$317K ﹤0.01%
10,225
-1,812
1082
$317K ﹤0.01%
6,835
-600
1083
$316K ﹤0.01%
5,005
-83
1084
$314K ﹤0.01%
6,740
+520
1085
$314K ﹤0.01%
3,815
1086
$314K ﹤0.01%
10,125
+1,222
1087
$313K ﹤0.01%
1,889
1088
$311K ﹤0.01%
4,917
+1,162
1089
$311K ﹤0.01%
+14,230
1090
$310K ﹤0.01%
11,090
-439
1091
$309K ﹤0.01%
9,439
-996
1092
$308K ﹤0.01%
1,505
+95
1093
$308K ﹤0.01%
9,188
+818
1094
$307K ﹤0.01%
11,760
-3,133
1095
$306K ﹤0.01%
5,596
+183
1096
$305K ﹤0.01%
+13,130
1097
$305K ﹤0.01%
26,446
-2,814
1098
$305K ﹤0.01%
7,503
+952
1099
$305K ﹤0.01%
9,153
-5,394
1100
$303K ﹤0.01%
6,410
+1,099
42 43
44
45 46