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
1276
$215K ﹤0.01%
+6,227
1277
$215K ﹤0.01%
20,695
1278
$214K ﹤0.01%
6,787
-2,947
1279
$214K ﹤0.01%
+8,813
1280
$211K ﹤0.01%
7,581
+505
1281
$210K ﹤0.01%
+11,066
1282
$210K ﹤0.01%
+9,657
1283
$209K ﹤0.01%
+4,024
1284
$209K ﹤0.01%
+12,388
1285
$208K ﹤0.01%
+2,566
1286
$208K ﹤0.01%
+4,417
1287
$208K ﹤0.01%
+1,929
1288
$208K ﹤0.01%
+1,470
1289
$208K ﹤0.01%
+3,032
1290
$207K ﹤0.01%
+5,639
1291
$207K ﹤0.01%
+4,327
1292
$207K ﹤0.01%
+2,196
1293
$207K ﹤0.01%
+5,001
1294
$207K ﹤0.01%
+1,118
1295
$207K ﹤0.01%
5,597
1296
$206K ﹤0.01%
17,802
+586
1297
$205K ﹤0.01%
+5,803
1298
$205K ﹤0.01%
+641
1299
$205K ﹤0.01%
2,263
-330
1300
$205K ﹤0.01%
2,440
-696
50 51
52
53 54