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
551
$2.78M 0.02%
110,585
-55,654
552
$2.76M 0.02%
68,020
-26,162
553
$2.75M 0.02%
27,437
-31,699
554
$2.74M 0.02%
56,375
+392
555
$2.73M 0.02%
34,739
-4,758
556
$2.73M 0.02%
+15,409
557
$2.71M 0.02%
14,852
+4,812
558
$2.7M 0.02%
46,415
+145
559
$2.7M 0.02%
+13,057
560
$2.7M 0.02%
40,809
+5,753
561
$2.68M 0.02%
61,096
+26,302
562
$2.68M 0.02%
34,049
+28,188
563
$2.68M 0.02%
63,519
+4,734
564
$2.67M 0.02%
50,401
+4,082
565
$2.66M 0.02%
28,907
+23,293
566
$2.66M 0.02%
22,403
+8,660
567
$2.65M 0.02%
22,178
+6,071
568
$2.63M 0.02%
+16,939
569
$2.62M 0.02%
36,548
+11,907
570
$2.62M 0.02%
48,634
+2,262
571
$2.61M 0.02%
138,954
+8,568
572
$2.59M 0.02%
97,174
+18,492
573
$2.59M 0.02%
54,798
+27,085
574
$2.58M 0.02%
+1,734
575
$2.58M 0.02%
650
+395
21 22
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