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
201
$568K 0.1%
+18,694
202
$566K 0.1%
+12,328
203
$565K 0.1%
+9,626
204
$562K 0.09%
+6,477
205
$561K 0.09%
+28,210
206
$561K 0.09%
+11,892
207
$560K 0.09%
+6,918
208
$554K 0.09%
+6,832
209
$550K 0.09%
+4,877
210
$548K 0.09%
+9,145
211
$544K 0.09%
+3,399
212
$538K 0.09%
+12,364
213
$531K 0.09%
+5,107
214
$529K 0.09%
+6,993
215
$529K 0.09%
+4,817
216
$528K 0.09%
+5,470
217
$527K 0.09%
+24,008
218
$527K 0.09%
+5,335
219
$524K 0.09%
+6,196
220
$522K 0.09%
+5,384
221
$518K 0.09%
+6,237
222
$511K 0.09%
+11,897
223
$508K 0.09%
+10,101
224
$508K 0.09%
+25,558
225
$505K 0.08%
+5,199
7 8
9
10 11