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
1401
$14.5K ﹤0.01%
12,600
-5,000
1402
$13.1K ﹤0.01%
1,378
-1,079
1403
$12.1K ﹤0.01%
520
1404
– –
0
1405
$10.9K ﹤0.01%
22,000
1406
– –
0
1407
$7.54K ﹤0.01%
21,400
-4,900
1408
$4.03K ﹤0.01%
343
+10
1409
$2.9K ﹤0.01%
10,000
1410
$2.02K ﹤0.01%
263
-3,811
1411
$968 ﹤0.01%
17,593
-6,681
1412
– –
-16,164
1413
– –
-3,364
1414
– –
-13,605
1415
– –
-1,231
1416
– –
-4,467
1417
– –
-5,087
1418
– –
-15,192
1419
– –
-7,419
1420
– –
-14,000
1421
– –
-12,394
1422
– –
-3,428
1423
– –
-3,674
1424
– –
-9,683
1425
– –
-4,477
55 56
57
58 59