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
476
$3.55M 0.03%
15,751
+6,214
477
$3.55M 0.03%
2,159
+680
478
$3.53M 0.03%
35,092
+11,966
479
$3.53M 0.03%
22,343
+6,653
480
$3.52M 0.03%
68,721
+45,581
481
$3.5M 0.03%
+99,820
482
$3.46M 0.02%
155,686
+34,156
483
$3.45M 0.02%
24,978
-1,079
484
$3.44M 0.02%
88,856
-142,101
485
$3.44M 0.02%
13,530
+11,129
486
$3.44M 0.02%
45,615
+6,565
487
$3.42M 0.02%
144,700
+26,011
488
$3.41M 0.02%
271,738
+56,981
489
$3.39M 0.02%
59,336
+54,012
490
$3.39M 0.02%
95,124
+16,408
491
$3.39M 0.02%
+38,018
492
$3.35M 0.02%
60,818
+8,558
493
$3.32M 0.02%
113,468
+3,977
494
$3.29M 0.02%
22,064
+12,627
495
$3.28M 0.02%
51,880
+28,490
496
$3.27M 0.02%
66,634
+25,495
497
$3.26M 0.02%
71,222
+21,488
498
$3.24M 0.02%
89,257
+186
499
$3.24M 0.02%
13,778
-319
500
$3.24M 0.02%
63,099
+2,160
18 19
20
21 22