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
1
$543M 7.24%
1,412,931
-308,030
2
$492M 6.56%
19,538,982
+6,120,171
3
$433M 5.78%
8,644,880
+245,293
4
$367M 4.9%
4,878,856
-338,159
5
$260M 3.46%
4,708,231
+4,697,923
6
$224M 2.99%
2,312,338
+318,080
7
$207M 2.76%
3,357,485
+77,687
8
$160M 2.13%
917,014
-413,119
9
$147M 1.96%
5,926,813
+1,585,896
10
$114M 1.52%
878,574
+15,195
11
$95.1M 1.27%
2,035,729
-91,040
12
$81.9M 1.09%
1,214,509
-61,743
13
$64.6M 0.86%
242,489
+3,352
14
$62.2M 0.83%
753,848
-235,845
15
$60.9M 0.81%
577,226
+501,511
16
$59.1M 0.79%
277,551
+25,766
17
$55.4M 0.74%
230,917
+7,493
18
$54.3M 0.72%
142,076
+709
19
$53.5M 0.71%
565,280
+16,971
20
$52.1M 0.69%
1,461,392
-738,860
21
$46.6M 0.62%
332,036
+23,551
22
$43.4M 0.58%
393,219
+38,198
23
$43.2M 0.58%
1,083,642
+3,002
24
$41.6M 0.55%
134,665
+2,453
25
$39.2M 0.52%
213,650
+3,611
1
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