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
101
$12.6M 0.17%
287,559
+59,000
102
$12.6M 0.17%
246,299
+26,284
103
$12.5M 0.17%
213,091
+5,483
104
$12.4M 0.17%
196,381
+9,303
105
$12.2M 0.16%
266,633
+67,281
106
$12.2M 0.16%
277,550
+14,056
107
$12.2M 0.16%
111,020
+34,641
108
$11.9M 0.16%
194,739
-32,309
109
$11.9M 0.16%
313,176
+96,425
110
$11.8M 0.16%
126,289
+5,342
111
$11.7M 0.16%
55,426
-9,338
112
$11.6M 0.15%
226,635
-51,019
113
$11.5M 0.15%
104,733
+4,217
114
$11.5M 0.15%
138,620
+10,022
115
$11.4M 0.15%
645,567
+16,415
116
$11.3M 0.15%
238,211
-542
117
$11.3M 0.15%
107,112
+6,028
118
$11.3M 0.15%
34,004
+915
119
$11.2M 0.15%
24,517
+2,051
120
$10.9M 0.15%
166,462
+43,211
121
$10.9M 0.14%
69,272
+7,405
122
$10.8M 0.14%
189,588
-2,422
123
$10.8M 0.14%
86,077
+8,418
124
$10.7M 0.14%
75,993
+28,827
125
$10.5M 0.14%
140,359
-361
3 4
5
6 7