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
501
$3.22M 0.02%
53,760
+22,421
502
$3.22M 0.02%
+68,230
503
$3.21M 0.02%
47,630
+10,544
504
$3.21M 0.02%
16,506
+4,459
505
$3.2M 0.02%
39,090
+9,740
506
$3.19M 0.02%
37,192
+7,339
507
$3.18M 0.02%
44,962
+2,614
508
$3.17M 0.02%
47,658
+1,126
509
$3.17M 0.02%
63,415
+45,485
510
$3.16M 0.02%
66,675
-7,549
511
$3.16M 0.02%
57,358
-839
512
$3.16M 0.02%
15,993
+1,647
513
$3.14M 0.02%
84,778
+9,009
514
$3.14M 0.02%
67,726
+53,114
515
$3.12M 0.02%
148,581
+125,431
516
$3.09M 0.02%
99,200
+750
517
$3.07M 0.02%
84,570
+44,185
518
$3.06M 0.02%
52,766
+2,781
519
$3.06M 0.02%
123,026
-48,580
520
$3.05M 0.02%
31,878
+14,190
521
$3.04M 0.02%
124,422
+1,088
522
$3.04M 0.02%
144,417
-57,843
523
$3.03M 0.02%
43,138
+6,406
524
$3.03M 0.02%
10,532
+3,711
525
$3.03M 0.02%
65,180
+22,411
19 20
21
22 23