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
1226
$240K ﹤0.01%
+29,250
1227
$240K ﹤0.01%
+9,885
1228
$239K ﹤0.01%
4,677
-216
1229
$239K ﹤0.01%
6,891
-998
1230
$238K ﹤0.01%
+1,680
1231
$238K ﹤0.01%
5,970
+16
1232
$238K ﹤0.01%
20,989
-5,560
1233
$238K ﹤0.01%
+7,487
1234
$234K ﹤0.01%
896
-44
1235
$234K ﹤0.01%
4,931
-5,084
1236
$234K ﹤0.01%
+1,851
1237
$233K ﹤0.01%
+540
1238
$231K ﹤0.01%
+4,659
1239
$231K ﹤0.01%
+10,439
1240
$231K ﹤0.01%
2,698
+269
1241
$231K ﹤0.01%
60,225
+2,803
1242
$230K ﹤0.01%
9,728
-2,257
1243
$229K ﹤0.01%
11,550
-2,746
1244
$229K ﹤0.01%
+4,775
1245
$228K ﹤0.01%
8,333
+229
1246
$228K ﹤0.01%
+3,935
1247
$228K ﹤0.01%
2,909
+48
1248
$228K ﹤0.01%
7,349
+677
1249
$227K ﹤0.01%
4,627
-249
1250
$226K ﹤0.01%
+2,318
48 49
50
51 52