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
151
$826K 0.14%
+9,558
152
$824K 0.14%
+10,600
153
$820K 0.14%
+21,675
154
$817K 0.14%
+22,244
155
$816K 0.14%
+14,965
156
$808K 0.14%
+20,159
157
$795K 0.13%
+12,792
158
$790K 0.13%
+7,099
159
$780K 0.13%
+5,896
160
$771K 0.13%
+15,526
161
$764K 0.13%
+8,357
162
$762K 0.13%
+17,544
163
$761K 0.13%
+15,228
164
$755K 0.13%
+4,517
165
$754K 0.13%
+11,010
166
$749K 0.13%
+11,324
167
$745K 0.13%
+10,037
168
$739K 0.12%
+33,345
169
$729K 0.12%
+11,654
170
$725K 0.12%
+16,058
171
$723K 0.12%
+21,425
172
$710K 0.12%
+17,316
173
$708K 0.12%
+17,500
174
$700K 0.12%
+12,747
175
$693K 0.12%
+15,055
5 6
7
8 9