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
326
$5.94M 0.04%
143,110
-426
327
$5.92M 0.04%
52,732
+40,260
328
$5.91M 0.04%
84,346
+2,823
329
$5.86M 0.04%
150,160
+4,699
330
$5.86M 0.04%
202,076
+29,201
331
$5.85M 0.04%
150,544
+122,534
332
$5.79M 0.04%
145,800
+40,522
333
$5.73M 0.04%
87,289
+1,551
334
$5.66M 0.04%
21,831
+7,125
335
$5.62M 0.04%
133,126
+109,207
336
$5.6M 0.04%
61,243
+20,575
337
$5.58M 0.04%
17,757
+5,739
338
$5.56M 0.04%
36,512
+816
339
$5.56M 0.04%
149,234
-1,002
340
$5.55M 0.04%
100,017
+11,175
341
$5.55M 0.04%
115,363
-158,314
342
$5.51M 0.04%
72,879
+3,991
343
$5.51M 0.04%
31,775
+21,552
344
$5.46M 0.04%
11,645
+5,307
345
$5.45M 0.04%
79,843
-7,369
346
$5.45M 0.04%
31,407
+7,808
347
$5.39M 0.04%
138,746
+19,428
348
$5.35M 0.04%
60,708
+5,938
349
$5.33M 0.04%
13,906
+2,987
350
$5.32M 0.04%
72,250
+26,496
12 13
14
15 16