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
1101
$303K ﹤0.01%
4,811
-957
1102
$302K ﹤0.01%
6,918
-527
1103
$301K ﹤0.01%
4,400
+1,588
1104
$300K ﹤0.01%
11,745
-1,938
1105
$300K ﹤0.01%
4,660
-2,931
1106
$300K ﹤0.01%
8,081
+1,763
1107
$299K ﹤0.01%
11,024
+1,714
1108
$298K ﹤0.01%
21,166
+697
1109
$298K ﹤0.01%
12,047
+2,466
1110
$297K ﹤0.01%
7,671
+678
1111
$297K ﹤0.01%
13,250
+1,420
1112
$297K ﹤0.01%
9,897
-15,377
1113
$297K ﹤0.01%
3,995
+195
1114
$297K ﹤0.01%
9,355
+779
1115
$297K ﹤0.01%
+4,496
1116
$296K ﹤0.01%
+5,859
1117
$294K ﹤0.01%
8,685
-1,455
1118
$294K ﹤0.01%
7,544
+1,901
1119
$293K ﹤0.01%
12,974
+1,739
1120
$292K ﹤0.01%
+1,243
1121
$292K ﹤0.01%
1,048
-434
1122
$292K ﹤0.01%
+9,526
1123
$291K ﹤0.01%
5,556
-1,845
1124
$291K ﹤0.01%
3,333
+419
1125
$290K ﹤0.01%
8,177
-50
43 44
45
46 47