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
1151
$274K ﹤0.01%
9,689
-8,998
1152
$273K ﹤0.01%
5,871
+264
1153
$273K ﹤0.01%
6,204
-2,464
1154
$273K ﹤0.01%
12,207
1155
$272K ﹤0.01%
+6,414
1156
$272K ﹤0.01%
5,133
-238
1157
$272K ﹤0.01%
2,286
+37
1158
$271K ﹤0.01%
4,606
+2
1159
$269K ﹤0.01%
22,692
+172
1160
$269K ﹤0.01%
5,873
-5
1161
$269K ﹤0.01%
9,044
-610
1162
$268K ﹤0.01%
4,688
-420
1163
$268K ﹤0.01%
+2,358
1164
$267K ﹤0.01%
20,151
+2,590
1165
$267K ﹤0.01%
4,544
+994
1166
$266K ﹤0.01%
5,388
-246
1167
$265K ﹤0.01%
+2,550
1168
$265K ﹤0.01%
5,048
-14
1169
$265K ﹤0.01%
+1,674
1170
$263K ﹤0.01%
+200
1171
$263K ﹤0.01%
+14,470
1172
$263K ﹤0.01%
8,002
+1,133
1173
$263K ﹤0.01%
+11,281
1174
$262K ﹤0.01%
5,190
+180
1175
$262K ﹤0.01%
15,285
-1,000
45 46
47
48 49