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
$14B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$72.8M
3
+$67.4M
4
VTV icon
Vanguard Value ETF
VTV
+$66M
5
VUG icon
Vanguard Growth ETF
VUG
+$62.1M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$8.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$8.43M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$7.61M

Sector Composition

1 Technology 7.86%
2 Financials 3.74%
3 Healthcare 3.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.91M 0.06%
234,799
+16,472
227
$8.9M 0.06%
99,600
+7,452
228
$8.84M 0.06%
16,322
+10,659
229
$8.83M 0.06%
135,988
+125
230
$8.82M 0.06%
119,861
-27,508
231
$8.74M 0.06%
79,427
+55,090
232
$8.69M 0.06%
42,798
-1,614
233
$8.66M 0.06%
341,766
+6,015
234
$8.65M 0.06%
28,999
+22,805
235
$8.65M 0.06%
38,235
+20,108
236
$8.64M 0.06%
308,754
+16,673
237
$8.62M 0.06%
125,713
+1,056
238
$8.61M 0.06%
33,461
+4,366
239
$8.54M 0.06%
43,924
+14,842
240
$8.44M 0.06%
86,808
+11,541
241
$8.41M 0.06%
35,649
+11,700
242
$8.4M 0.06%
172,684
+70
243
$8.39M 0.06%
179,386
+36,956
244
$8.38M 0.06%
165,831
-15,492
245
$8.29M 0.06%
137,518
+12,307
246
$8.22M 0.06%
163,374
+35,761
247
$8.16M 0.06%
38,729
+24,181
248
$8.08M 0.06%
75,399
-14,875
249
$8.04M 0.06%
158,458
+77,266
250
$8M 0.06%
210,967
-62,974
8 9
10
11 12