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
426
$4.13M 0.03%
163,334
+2,972
427
$4.13M 0.03%
58,784
-1,223
428
$4.12M 0.03%
72,098
+16,799
429
$4.11M 0.03%
68,395
+17,188
430
$4.09M 0.03%
86,675
-107,823
431
$4.08M 0.03%
46,580
+25,600
432
$4.08M 0.03%
39,909
-8,147
433
$4.07M 0.03%
149,462
+134,477
434
$4.06M 0.03%
19,822
-1,365
435
$4.04M 0.03%
73,420
-5,164
436
$4.01M 0.03%
94,357
+62,800
437
$3.99M 0.03%
75,563
+31,143
438
$3.99M 0.03%
+75,251
439
$3.99M 0.03%
4,417
+3,856
440
$3.94M 0.03%
37,994
+25,691
441
$3.92M 0.03%
80,655
+25,925
442
$3.89M 0.03%
19,794
+12,379
443
$3.85M 0.03%
153,444
+99,188
444
$3.85M 0.03%
184,718
+60,714
445
$3.82M 0.03%
77,188
+2,885
446
$3.81M 0.03%
+132,372
447
$3.81M 0.03%
57,116
+28,645
448
$3.8M 0.03%
11,509
+7,897
449
$3.79M 0.03%
38,750
+17,524
450
$3.78M 0.03%
65,189
+38,040
16 17
18
19 20