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
451
$3.77M 0.03%
112,578
-1,040
452
$3.77M 0.03%
13,995
+7,032
453
$3.77M 0.03%
64,041
+25,521
454
$3.76M 0.03%
56,328
+8,525
455
$3.75M 0.03%
71,567
-205
456
$3.74M 0.03%
81,819
+7,261
457
$3.73M 0.03%
55,211
+5,699
458
$3.73M 0.03%
+49,704
459
$3.72M 0.03%
16,657
+13,837
460
$3.71M 0.03%
17,273
+9,552
461
$3.7M 0.03%
115,072
+79,498
462
$3.7M 0.03%
24,338
+12,313
463
$3.69M 0.03%
16,427
+4,216
464
$3.68M 0.03%
63,567
+1,693
465
$3.67M 0.03%
18,187
+16,802
466
$3.66M 0.03%
124,269
+35,358
467
$3.65M 0.03%
71,267
-10,901
468
$3.65M 0.03%
26,759
+4,415
469
$3.63M 0.03%
22,744
-262
470
$3.62M 0.03%
72,041
+66,813
471
$3.61M 0.03%
15,217
+4,353
472
$3.6M 0.03%
129,945
-5,158
473
$3.59M 0.03%
57,288
+20,056
474
$3.57M 0.03%
306,957
+10,763
475
$3.57M 0.03%
37,384
+3,797
17 18
19
20 21