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
1326
$182K ﹤0.01%
2,658
+15
1327
$181K ﹤0.01%
12,675
+1,000
1328
$179K ﹤0.01%
13,360
-1,633
1329
$178K ﹤0.01%
21,767
+1,782
1330
$171K ﹤0.01%
21,321
1331
$163K ﹤0.01%
18,679
+4,124
1332
$160K ﹤0.01%
14,547
-992
1333
$158K ﹤0.01%
+10,987
1334
$155K ﹤0.01%
12,823
+200
1335
$154K ﹤0.01%
14,049
+410
1336
$153K ﹤0.01%
33,292
+6,705
1337
$153K ﹤0.01%
17,748
-5,266
1338
$152K ﹤0.01%
16,361
+431
1339
$151K ﹤0.01%
+18,698
1340
$148K ﹤0.01%
21,739
+8,121
1341
$147K ﹤0.01%
15,109
-1,992
1342
$145K ﹤0.01%
19,319
+2,660
1343
$142K ﹤0.01%
30,569
-706
1344
$136K ﹤0.01%
3,352
+1,057
1345
$135K ﹤0.01%
+77,891
1346
$134K ﹤0.01%
22,850
-75
1347
$132K ﹤0.01%
10,204
1348
$132K ﹤0.01%
56,276
+11,334
1349
$130K ﹤0.01%
11,756
+265
1350
$129K ﹤0.01%
11,469
-33
52 53
54
55 56