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
176
$6.82M 0.09%
174,486
+22,184
177
$6.8M 0.09%
28,373
+1,901
178
$6.73M 0.09%
+147,467
179
$6.72M 0.09%
+121,331
180
$6.71M 0.09%
109,378
+5,318
181
$6.55M 0.09%
15,270
+2,216
182
$6.49M 0.09%
139,003
-7,425
183
$6.4M 0.09%
206,105
-270
184
$6.38M 0.09%
117,067
+41,346
185
$6.36M 0.08%
126,788
+8,030
186
$6.31M 0.08%
27,247
+1,011
187
$6.2M 0.08%
28,932
+3,574
188
$6.2M 0.08%
86,810
+7,175
189
$6.19M 0.08%
234,268
+16,829
190
$6.06M 0.08%
108,460
+680
191
$6.02M 0.08%
17,893
-2,105
192
$6.01M 0.08%
42,679
+3,110
193
$5.95M 0.08%
65,055
+8,630
194
$5.95M 0.08%
59,300
-2,554
195
$5.93M 0.08%
57,565
+897
196
$5.82M 0.08%
69,591
+8,814
197
$5.81M 0.08%
33,427
+5,518
198
$5.8M 0.08%
105,721
+23,160
199
$5.79M 0.08%
233,515
+16,863
200
$5.79M 0.08%
182,620
-3,155
6 7
8
9 10