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
151
$8.46M 0.11%
75,667
-4,416
152
$8.39M 0.11%
43,808
+4,863
153
$8.37M 0.11%
183,589
+8,067
154
$8.3M 0.11%
37,610
+2,030
155
$8.24M 0.11%
280,467
-1,425
156
$8.13M 0.11%
127,185
+45,599
157
$8.12M 0.11%
156,918
+1,069
158
$8.11M 0.11%
265,624
-27,936
159
$8M 0.11%
108,181
+6,959
160
$7.8M 0.1%
64,348
+1,320
161
$7.76M 0.1%
147,484
+10,668
162
$7.75M 0.1%
72,772
+21,625
163
$7.69M 0.1%
55,447
+25,646
164
$7.55M 0.1%
143,577
-11,617
165
$7.49M 0.1%
242,606
-23,419
166
$7.42M 0.1%
224,027
-46,664
167
$7.36M 0.1%
38,615
-1,826
168
$7.16M 0.1%
78,404
+4,706
169
$7.15M 0.1%
183,952
+32,975
170
$7.14M 0.1%
99,271
+8,950
171
$7.1M 0.09%
144,142
+7,759
172
$7.07M 0.09%
22,133
+580
173
$7.06M 0.09%
73,661
+51,383
174
$7.01M 0.09%
233,068
-27,283
175
$6.98M 0.09%
20,070
+1,557
5 6
7
8 9