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
1251
$226K ﹤0.01%
+1,672
1252
$226K ﹤0.01%
7,485
+20
1253
$226K ﹤0.01%
17,337
+8
1254
$226K ﹤0.01%
3,326
-300
1255
$226K ﹤0.01%
2,635
+185
1256
$225K ﹤0.01%
+405
1257
$225K ﹤0.01%
+2,577
1258
$225K ﹤0.01%
+7,334
1259
$224K ﹤0.01%
+550
1260
$224K ﹤0.01%
+2,730
1261
$223K ﹤0.01%
1,629
-576
1262
$222K ﹤0.01%
+6,811
1263
$221K ﹤0.01%
16,787
+158
1264
$221K ﹤0.01%
+1,951
1265
$221K ﹤0.01%
920
-226
1266
$220K ﹤0.01%
7,596
1267
$220K ﹤0.01%
6,193
+172
1268
$219K ﹤0.01%
2,434
-59
1269
$219K ﹤0.01%
+5,032
1270
$218K ﹤0.01%
+2,498
1271
$218K ﹤0.01%
+8,093
1272
$217K ﹤0.01%
+2,625
1273
$217K ﹤0.01%
+7,846
1274
$217K ﹤0.01%
5,114
-237
1275
$216K ﹤0.01%
17,100
+2,032
49 50
51
52 53