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
251
$7.99M 0.06%
102,428
+71,222
252
$7.97M 0.06%
10,135
+5,925
253
$7.95M 0.06%
51,139
+15,560
254
$7.93M 0.06%
133,878
+16,542
255
$7.92M 0.06%
135,030
+6,244
256
$7.92M 0.06%
243,167
+45,167
257
$7.91M 0.06%
31,605
+2,482
258
$7.9M 0.06%
229,101
-1,769
259
$7.86M 0.06%
96,246
+38,000
260
$7.8M 0.06%
20,884
+3,997
261
$7.8M 0.06%
61,163
-1,871
262
$7.76M 0.06%
77,643
+1,021
263
$7.72M 0.06%
32,329
+13,915
264
$7.69M 0.05%
69,698
+2,795
265
$7.66M 0.05%
141,673
+5,377
266
$7.64M 0.05%
176,509
-102,190
267
$7.59M 0.05%
93,434
+6,040
268
$7.58M 0.05%
97,707
+11,644
269
$7.53M 0.05%
54,363
+35,030
270
$7.51M 0.05%
+245,534
271
$7.43M 0.05%
175,097
+45,114
272
$7.33M 0.05%
77,551
+1,156
273
$7.29M 0.05%
369,699
-14,953
274
$7.26M 0.05%
113,388
+23,764
275
$7.25M 0.05%
59,199
-7,766
9 10
11
12 13