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
26
$74.6M 0.53%
806,658
+254,785
27
$68.6M 0.49%
168,733
+9,390
28
$66.5M 0.47%
794,244
+41,422
29
$62.2M 0.44%
307,348
+111,693
30
$60.8M 0.43%
278,639
+24,796
31
$60.1M 0.43%
224,822
-32,297
32
$56.5M 0.4%
308,138
+57,151
33
$55.7M 0.4%
259,456
+32,244
34
$54.9M 0.39%
301,620
+113,282
35
$52.6M 0.37%
349,195
+6,671
36
$51.1M 0.36%
194,866
+83,513
37
$51M 0.36%
1,009,526
+120,907
38
$48.4M 0.34%
978,547
+134,298
39
$47.8M 0.34%
94,871
+47,540
40
$45.7M 0.33%
806,414
+26,972
41
$45.1M 0.32%
199,199
-9,478
42
$44.3M 0.32%
48,957
+11,584
43
$42.9M 0.31%
217,636
+41,169
44
$41.5M 0.3%
612,337
+136,057
45
$41.3M 0.29%
914,058
+81,610
46
$40.5M 0.29%
656,389
+92,303
47
$39.4M 0.28%
384,722
+68,974
48
$39M 0.28%
249,113
+106,421
49
$38.5M 0.27%
748,943
+29,470
50
$38.4M 0.27%
239,160
+106,030
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