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
1201
$249K ﹤0.01%
+6,077
1202
$248K ﹤0.01%
2,923
-4
1203
$248K ﹤0.01%
5,101
+17
1204
$248K ﹤0.01%
3,237
+428
1205
$248K ﹤0.01%
+3,733
1206
$247K ﹤0.01%
15,497
-17,896
1207
$247K ﹤0.01%
1,445
+53
1208
$246K ﹤0.01%
15,480
1209
$246K ﹤0.01%
20,242
-11,251
1210
$245K ﹤0.01%
12,939
-40
1211
$245K ﹤0.01%
6,975
-2,619
1212
$245K ﹤0.01%
7,698
-243
1213
$244K ﹤0.01%
+1,578
1214
$244K ﹤0.01%
13,260
-888
1215
$244K ﹤0.01%
+804
1216
$244K ﹤0.01%
+5,956
1217
$243K ﹤0.01%
+5,063
1218
$243K ﹤0.01%
1,515
+105
1219
$243K ﹤0.01%
8,592
-734
1220
$242K ﹤0.01%
4,235
-99
1221
$242K ﹤0.01%
+3,845
1222
$242K ﹤0.01%
14,160
-4,197
1223
$241K ﹤0.01%
+334
1224
$240K ﹤0.01%
+4,004
1225
$240K ﹤0.01%
7,203
-36
47 48
49
50 51