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
1301
$205K ﹤0.01%
+4,984
1302
$205K ﹤0.01%
9,172
-147
1303
$204K ﹤0.01%
+2,084
1304
$204K ﹤0.01%
3,344
-297
1305
$204K ﹤0.01%
+8,982
1306
$204K ﹤0.01%
6,823
-236
1307
$203K ﹤0.01%
+2,412
1308
$202K ﹤0.01%
+10,074
1309
$202K ﹤0.01%
+4,602
1310
$202K ﹤0.01%
+9,127
1311
$202K ﹤0.01%
3,488
-41
1312
$202K ﹤0.01%
+3,790
1313
$201K ﹤0.01%
5,887
-894
1314
$201K ﹤0.01%
18,039
+2,907
1315
$201K ﹤0.01%
3,694
-1,804
1316
$201K ﹤0.01%
+8,819
1317
$200K ﹤0.01%
38,365
-18,814
1318
$199K ﹤0.01%
+11,326
1319
$199K ﹤0.01%
+18,656
1320
$198K ﹤0.01%
21,463
+6
1321
$195K ﹤0.01%
10,112
+213
1322
$190K ﹤0.01%
15,789
+64
1323
$188K ﹤0.01%
11,424
+329
1324
$184K ﹤0.01%
20,146
+20
1325
$182K ﹤0.01%
16,008
-4,111
51 52
53
54 55