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
$595M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.8M
3
+$18.8M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$17.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.97%
2 Financials 5.9%
3 Healthcare 4.92%
4 Energy 4.9%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.25%
+15,744
102
$1.45M 0.24%
+13,005
103
$1.44M 0.24%
+40,256
104
$1.44M 0.24%
+38,379
105
$1.38M 0.23%
+36,912
106
$1.37M 0.23%
+17,434
107
$1.33M 0.22%
+23,820
108
$1.31M 0.22%
+22,479
109
$1.28M 0.22%
+14,368
110
$1.27M 0.21%
+11,847
111
$1.27M 0.21%
+53,463
112
$1.26M 0.21%
+12,479
113
$1.26M 0.21%
+45,330
114
$1.22M 0.21%
+18,007
115
$1.22M 0.2%
+28,834
116
$1.18M 0.2%
+46,136
117
$1.17M 0.2%
+6,620
118
$1.13M 0.19%
+19,131
119
$1.13M 0.19%
+7,217
120
$1.12M 0.19%
+12,974
121
$1.1M 0.18%
+23,796
122
$1.09M 0.18%
+35,170
123
$1.08M 0.18%
+9,039
124
$1.06M 0.18%
+24,203
125
$1.06M 0.18%
+14,805
3 4
5
6 7