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
$595M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.8M
3
+$18.8M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$17.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.97%
2 Financials 5.9%
3 Healthcare 4.92%
4 Energy 4.9%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.18%
+8,299
127
$1.05M 0.18%
+7,626
128
$1.05M 0.18%
+14,044
129
$1.04M 0.17%
+25,870
130
$1.02M 0.17%
+9,356
131
$1.02M 0.17%
+37,940
132
$998K 0.17%
+11,508
133
$960K 0.16%
+23,896
134
$950K 0.16%
+18,269
135
$944K 0.16%
+10,636
136
$941K 0.16%
+49,308
137
$933K 0.16%
+3,991
138
$911K 0.15%
+10,435
139
$910K 0.15%
+6,647
140
$907K 0.15%
+17,378
141
$904K 0.15%
+6,868
142
$902K 0.15%
+18,852
143
$899K 0.15%
+79,140
144
$893K 0.15%
+6,886
145
$871K 0.15%
+6,349
146
$871K 0.15%
+5,816
147
$865K 0.15%
+2,843
148
$854K 0.14%
+13,015
149
$843K 0.14%
+18,023
150
$840K 0.14%
+19,909
4 5
6
7 8