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
1126
$290K ﹤0.01%
11,228
-6,391
1127
$289K ﹤0.01%
6,215
1128
$287K ﹤0.01%
+3,386
1129
$287K ﹤0.01%
5,449
+825
1130
$287K ﹤0.01%
2,425
+356
1131
$286K ﹤0.01%
2,595
-404
1132
$286K ﹤0.01%
1,663
-1
1133
$285K ﹤0.01%
35,652
-19,318
1134
$285K ﹤0.01%
3,489
+70
1135
$285K ﹤0.01%
6,349
+1,677
1136
$284K ﹤0.01%
3,217
+12
1137
$283K ﹤0.01%
1,343
-149
1138
$282K ﹤0.01%
16,370
+950
1139
$281K ﹤0.01%
3,826
-1,973
1140
$280K ﹤0.01%
+9,433
1141
$279K ﹤0.01%
12,673
-122
1142
$278K ﹤0.01%
2,785
+292
1143
$278K ﹤0.01%
+8,742
1144
$277K ﹤0.01%
4,021
-33
1145
$277K ﹤0.01%
6,440
+9
1146
$277K ﹤0.01%
12,457
-2,213
1147
$276K ﹤0.01%
+913
1148
$276K ﹤0.01%
+8,696
1149
$275K ﹤0.01%
5,586
+412
1150
$275K ﹤0.01%
2,457
-15
44 45
46
47 48