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
576
$2.57M 0.02%
+18,986
577
$2.57M 0.02%
67,664
-2,248
578
$2.55M 0.02%
36,273
+23,156
579
$2.53M 0.02%
47,310
+43,024
580
$2.53M 0.02%
32,848
+17,583
581
$2.51M 0.02%
154,777
+10,513
582
$2.51M 0.02%
130,570
+16,945
583
$2.5M 0.02%
24,030
+747
584
$2.49M 0.02%
44,501
-24,109
585
$2.49M 0.02%
6,469
+5,507
586
$2.49M 0.02%
65,871
-14,571
587
$2.47M 0.02%
39,455
+6,057
588
$2.46M 0.02%
102,808
+17,013
589
$2.45M 0.02%
90,228
+9,212
590
$2.43M 0.02%
44,935
+20,075
591
$2.41M 0.02%
81,389
-12,125
592
$2.39M 0.02%
11,643
+9,785
593
$2.37M 0.02%
8,067
+7,338
594
$2.36M 0.02%
47,318
+4,219
595
$2.36M 0.02%
85,621
-11,659
596
$2.36M 0.02%
+19,089
597
$2.35M 0.02%
+101,082
598
$2.35M 0.02%
66,346
-185
599
$2.34M 0.02%
7,475
+6,080
600
$2.34M 0.02%
64,599
+36,509
22 23
24
25 26