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
1376
$61.7K ﹤0.01%
450
-2
1377
$61K ﹤0.01%
10,553
-510
1378
$60.1K ﹤0.01%
11,800
1379
$58.8K ﹤0.01%
12,200
+1,450
1380
$56.8K ﹤0.01%
5,551
+3
1381
$53.8K ﹤0.01%
13,700
+400
1382
$49.8K ﹤0.01%
716
-63
1383
$49.5K ﹤0.01%
10,463
1384
$46.1K ﹤0.01%
11,600
1385
$45.9K ﹤0.01%
14,535
1386
$45.8K ﹤0.01%
34,403
1387
$45.4K ﹤0.01%
+14,196
1388
$45.2K ﹤0.01%
11,448
+241
1389
$44.1K ﹤0.01%
11,380
+8
1390
$44.1K ﹤0.01%
25,347
-4,250
1391
$41.1K ﹤0.01%
14,800
1392
$39.9K ﹤0.01%
1,535
1393
$37.6K ﹤0.01%
17,403
+178
1394
$31.3K ﹤0.01%
10,603
+21
1395
$28.9K ﹤0.01%
15,000
1396
$28.6K ﹤0.01%
10,358
+234
1397
$26K ﹤0.01%
10,250
-2,000
1398
$19.6K ﹤0.01%
+338
1399
$18.2K ﹤0.01%
42,898
+10,363
1400
$16.9K ﹤0.01%
250
54 55
56
57 58