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
201
$5.64M 0.08%
90,829
+5,236
202
$5.62M 0.08%
12
+1
203
$5.59M 0.07%
124,657
-2,203
204
$5.49M 0.07%
241,428
-297,813
205
$5.48M 0.07%
119,954
+6,606
206
$5.47M 0.07%
77,613
-9,982
207
$5.46M 0.07%
42,299
-6,346
208
$5.42M 0.07%
77,091
+7,595
209
$5.4M 0.07%
46,150
+2,330
210
$5.35M 0.07%
53,464
+6,506
211
$5.31M 0.07%
70,651
-5,236
212
$5.29M 0.07%
53,864
-12,224
213
$5.28M 0.07%
151,001
+4,451
214
$5.27M 0.07%
50,678
+308
215
$5.25M 0.07%
312,703
+5,745
216
$5.25M 0.07%
30,141
+8,011
217
$5.22M 0.07%
46,604
+4,698
218
$5.18M 0.07%
263,810
+11,775
219
$5.18M 0.07%
36,964
-547
220
$5.12M 0.07%
95,550
+9,105
221
$5.11M 0.07%
13,126
-2,431
222
$5.11M 0.07%
47,248
+2,345
223
$5.08M 0.07%
32,182
+4,557
224
$5.08M 0.07%
183,332
-21,381
225
$5.05M 0.07%
25,327
-1,006
7 8
9
10 11