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
401
$4.56M 0.03%
141,348
+6,852
402
$4.55M 0.03%
79,444
+33,417
403
$4.5M 0.03%
108,518
-39,095
404
$4.5M 0.03%
51,334
+31,624
405
$4.5M 0.03%
88,856
+3,593
406
$4.5M 0.03%
15,007
+2,809
407
$4.5M 0.03%
32,529
+11,928
408
$4.49M 0.03%
13,965
+8,781
409
$4.47M 0.03%
63,966
+21,295
410
$4.39M 0.03%
56,952
+19,222
411
$4.37M 0.03%
227,860
+9,014
412
$4.36M 0.03%
83,447
+4,922
413
$4.35M 0.03%
57,757
+12,450
414
$4.35M 0.03%
91,528
+7,949
415
$4.33M 0.03%
38,424
+5,163
416
$4.32M 0.03%
89,553
+81,446
417
$4.31M 0.03%
41,336
+34,321
418
$4.31M 0.03%
67,858
+26,996
419
$4.29M 0.03%
41,042
-570
420
$4.29M 0.03%
7
-1
421
$4.28M 0.03%
7,194
+2,727
422
$4.26M 0.03%
125,624
+12,871
423
$4.23M 0.03%
42,337
+3,528
424
$4.18M 0.03%
494,856
+13,428
425
$4.16M 0.03%
36,057
+17,250
15 16
17
18 19