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
176
$688K 0.12%
+1,748
177
$686K 0.12%
+26,950
178
$663K 0.11%
+45,830
179
$663K 0.11%
+11,065
180
$656K 0.11%
+13,545
181
$654K 0.11%
+10,976
182
$652K 0.11%
+10,147
183
$644K 0.11%
+8,428
184
$644K 0.11%
+4,022
185
$643K 0.11%
+9,596
186
$639K 0.11%
+83,496
187
$634K 0.11%
+12,001
188
$633K 0.11%
+30,510
189
$630K 0.11%
+25,692
190
$629K 0.11%
+11,660
191
$626K 0.11%
+14,038
192
$624K 0.1%
+12,005
193
$617K 0.1%
+3,900
194
$607K 0.1%
+11,671
195
$605K 0.1%
+9,484
196
$597K 0.1%
+7,061
197
$589K 0.1%
+20,890
198
$589K 0.1%
+25,849
199
$582K 0.1%
+16,970
200
$574K 0.1%
+12,271
6 7
8
9 10