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
376
$4.89M 0.03%
35,716
+23,828
377
$4.87M 0.03%
47,384
+4,927
378
$4.86M 0.03%
25,210
-184
379
$4.85M 0.03%
134,264
+36,389
380
$4.85M 0.03%
73,509
+27,925
381
$4.84M 0.03%
125,934
-10,784
382
$4.83M 0.03%
141,362
+12,401
383
$4.83M 0.03%
18,393
+5,901
384
$4.81M 0.03%
138,262
-43,834
385
$4.79M 0.03%
9,460
+6,697
386
$4.78M 0.03%
49,242
+11,422
387
$4.77M 0.03%
127,670
+11,233
388
$4.75M 0.03%
89,506
+33,499
389
$4.73M 0.03%
94,317
+11,706
390
$4.72M 0.03%
5,723
+4,299
391
$4.71M 0.03%
29,628
+1,578
392
$4.7M 0.03%
200,841
+27,893
393
$4.69M 0.03%
23,766
+2,850
394
$4.67M 0.03%
139,521
+57,208
395
$4.65M 0.03%
217,257
-840
396
$4.63M 0.03%
30,799
+13,966
397
$4.63M 0.03%
62,764
+35,747
398
$4.61M 0.03%
119,793
+46,159
399
$4.6M 0.03%
56,082
+3,148
400
$4.57M 0.03%
78,066
-144,036
14 15
16
17 18