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
276
$7.18M 0.05%
103,585
+12,074
277
$7.17M 0.05%
200,119
-25,357
278
$7.14M 0.05%
27,010
+7,874
279
$7.14M 0.05%
42,106
+21,468
280
$7.13M 0.05%
230,283
+27,688
281
$7.11M 0.05%
1,250,000
282
$7.09M 0.05%
64,208
+28,994
283
$7.09M 0.05%
28,738
+2,159
284
$7.05M 0.05%
86,478
+2,858
285
$7.02M 0.05%
28,541
+4,578
286
$7M 0.05%
58,697
-16,737
287
$6.94M 0.05%
392,962
+126,769
288
$6.94M 0.05%
76,957
+5,234
289
$6.92M 0.05%
398,597
+67,455
290
$6.92M 0.05%
88,882
+27,026
291
$6.88M 0.05%
76,727
+4,638
292
$6.79M 0.05%
2,292
+315
293
$6.7M 0.05%
97,591
+64,119
294
$6.62M 0.05%
117,405
-25,314
295
$6.62M 0.05%
133,130
+99,325
296
$6.61M 0.05%
82,740
+17,445
297
$6.61M 0.05%
159,080
+89,119
298
$6.59M 0.05%
253,434
+9,176
299
$6.56M 0.05%
162,189
+14,890
300
$6.54M 0.05%
20,947
-618
10 11
12
13 14