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
526
$2.99M 0.02%
4,629
+487
527
$2.99M 0.02%
25,313
+9,938
528
$2.98M 0.02%
12,772
+6,418
529
$2.98M 0.02%
5,098
+3,424
530
$2.96M 0.02%
115,104
+11,160
531
$2.96M 0.02%
113,291
-285,117
532
$2.96M 0.02%
95,944
+14,251
533
$2.96M 0.02%
27,250
-5,836
534
$2.95M 0.02%
19,938
-1,029
535
$2.95M 0.02%
132,617
+31,761
536
$2.94M 0.02%
16,000
+10,631
537
$2.92M 0.02%
9,482
+6,691
538
$2.9M 0.02%
30,167
+7,148
539
$2.9M 0.02%
46,264
+23,764
540
$2.89M 0.02%
125,596
-5,640
541
$2.89M 0.02%
158,801
+144,916
542
$2.87M 0.02%
23,244
+2,127
543
$2.86M 0.02%
11,476
+2,214
544
$2.84M 0.02%
16,845
+4,190
545
$2.84M 0.02%
3,454
+2,870
546
$2.81M 0.02%
115,588
+10,759
547
$2.81M 0.02%
65,549
+28,164
548
$2.8M 0.02%
54,835
-641
549
$2.8M 0.02%
+83,688
550
$2.79M 0.02%
26,189
+7,423
20 21
22
23 24