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
1176
$261K ﹤0.01%
+5,915
1177
$261K ﹤0.01%
6,624
+440
1178
$261K ﹤0.01%
1,325
-75
1179
$260K ﹤0.01%
26,636
+2,171
1180
$259K ﹤0.01%
21,525
-3,323
1181
$259K ﹤0.01%
20,800
1182
$259K ﹤0.01%
+7,979
1183
$259K ﹤0.01%
+6,615
1184
$258K ﹤0.01%
6,451
-5,038
1185
$258K ﹤0.01%
4,409
-809
1186
$257K ﹤0.01%
3,975
+59
1187
$257K ﹤0.01%
1,322
1188
$256K ﹤0.01%
32,770
-3,000
1189
$255K ﹤0.01%
920
+19
1190
$254K ﹤0.01%
10,491
-159
1191
$254K ﹤0.01%
10,500
-2,225
1192
$254K ﹤0.01%
6,872
+8
1193
$254K ﹤0.01%
7,381
+1,322
1194
$254K ﹤0.01%
2,942
+44
1195
$252K ﹤0.01%
1,043
+23
1196
$251K ﹤0.01%
6,876
+685
1197
$251K ﹤0.01%
1,501
+76
1198
$250K ﹤0.01%
10,945
-400
1199
$250K ﹤0.01%
+7,877
1200
$250K ﹤0.01%
754
-75
46 47
48
49 50