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
126
$10.3M 0.14%
67,741
+24,351
127
$10.3M 0.14%
18,619
+1,347
128
$10.2M 0.14%
334,553
-17,025
129
$9.83M 0.13%
533,744
+11,320
130
$9.82M 0.13%
115,750
+12,262
131
$9.64M 0.13%
60,693
+14,404
132
$9.55M 0.13%
150,065
+12,083
133
$9.51M 0.13%
176,590
+12,787
134
$9.47M 0.13%
35,940
+1,404
135
$9.46M 0.13%
108,890
+13,802
136
$9.26M 0.12%
256,845
+21,604
137
$9.25M 0.12%
140,546
+13,768
138
$9.18M 0.12%
289,265
-8,230
139
$9.15M 0.12%
77,549
+3,451
140
$9.09M 0.12%
248,677
+27,396
141
$9.08M 0.12%
34,580
-377
142
$9.05M 0.12%
122,978
+61,019
143
$9.02M 0.12%
111,069
+32,617
144
$8.79M 0.12%
372,253
-3,506,244
145
$8.64M 0.12%
19,521
-1,298
146
$8.57M 0.11%
489,762
+5,839
147
$8.55M 0.11%
282,120
+25,085
148
$8.52M 0.11%
179,699
+31,648
149
$8.52M 0.11%
84,381
+2,894
150
$8.48M 0.11%
31,774
-3,754
4 5
6
7 8