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
301
$6.54M 0.05%
47,329
+2,632
302
$6.49M 0.05%
192,424
-27,504
303
$6.46M 0.05%
60,505
-66,519
304
$6.44M 0.05%
14,762
+8,302
305
$6.42M 0.05%
83,848
-11,481
306
$6.37M 0.05%
43,028
+20,749
307
$6.34M 0.05%
76,504
+246
308
$6.32M 0.05%
86,961
+61,792
309
$6.29M 0.04%
18,479
+8,778
310
$6.28M 0.04%
206,586
+18,385
311
$6.28M 0.04%
34,497
-60
312
$6.28M 0.04%
221,732
+7,389
313
$6.23M 0.04%
8,233
+7,740
314
$6.22M 0.04%
54,609
+4,632
315
$6.21M 0.04%
53,206
+3,477
316
$6.21M 0.04%
94,829
+53,854
317
$6.2M 0.04%
26,992
+14,825
318
$6.14M 0.04%
18,679
+10,931
319
$6.12M 0.04%
241,797
+74,829
320
$6.11M 0.04%
22,718
+12,899
321
$6.11M 0.04%
106,945
+38,387
322
$6.02M 0.04%
39,787
+36,246
323
$6.02M 0.04%
28,965
+15,875
324
$5.99M 0.04%
164,112
+47,342
325
$5.98M 0.04%
20,601
+5,674
11 12
13
14 15