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
351
$5.29M 0.04%
93,048
-1,982
352
$5.29M 0.04%
42,748
+7,652
353
$5.24M 0.04%
104,307
-92,022
354
$5.24M 0.04%
22,618
+7,110
355
$5.21M 0.04%
46,647
+537
356
$5.21M 0.04%
82,554
+18,289
357
$5.18M 0.04%
199,241
-19,176
358
$5.16M 0.04%
25,395
+6,402
359
$5.15M 0.04%
22,545
+13,305
360
$5.14M 0.04%
251,154
+7,830
361
$5.12M 0.04%
75,139
+299
362
$5.09M 0.04%
101,715
+2,364
363
$5.08M 0.04%
47,750
+24,600
364
$5.07M 0.04%
28,802
+24,056
365
$5.06M 0.04%
38,478
+15,671
366
$5.06M 0.04%
175,296
+25,677
367
$5.06M 0.04%
93,155
+5,463
368
$5.04M 0.04%
28,800
+20,108
369
$5.03M 0.04%
98,375
+10,056
370
$5.02M 0.04%
68,776
+66,022
371
$5M 0.04%
36,290
+3,820
372
$4.98M 0.04%
65,540
+58,764
373
$4.96M 0.04%
219,958
-114
374
$4.93M 0.04%
106,876
+6,206
375
$4.9M 0.04%
+80,246
13 14
15
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