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
1351
$128K ﹤0.01%
11,147
+2
1352
$127K ﹤0.01%
23,465
+4,424
1353
$124K ﹤0.01%
+436
1354
$123K ﹤0.01%
21,531
+265
1355
$122K ﹤0.01%
21,341
+2,751
1356
$114K ﹤0.01%
16,050
+4,650
1357
$113K ﹤0.01%
+13,518
1358
$112K ﹤0.01%
14,486
-241
1359
$112K ﹤0.01%
73,040
+5,800
1360
$110K ﹤0.01%
13,915
-1,026
1361
$107K ﹤0.01%
14,807
-372
1362
$102K ﹤0.01%
26,500
1363
$98K ﹤0.01%
19,139
+44
1364
$97.7K ﹤0.01%
17,572
+2
1365
$96.1K ﹤0.01%
877
1366
$95.6K ﹤0.01%
31,461
-471
1367
$91.9K ﹤0.01%
41,795
+404
1368
$91.9K ﹤0.01%
18,951
+3,603
1369
$89.7K ﹤0.01%
15,132
-2,000
1370
$89.5K ﹤0.01%
12,500
-1,000
1371
$83.6K ﹤0.01%
16,432
+1,499
1372
$77.8K ﹤0.01%
22,500
-2,500
1373
$73.8K ﹤0.01%
13,227
1374
$73.3K ﹤0.01%
13,911
+1,318
1375
$71.3K ﹤0.01%
19,647
+73
53 54
55
56 57