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
601
$2.33M 0.02%
32,700
-2,314
602
$2.33M 0.02%
18,472
+5,944
603
$2.32M 0.02%
116,517
+39,509
604
$2.31M 0.02%
23,517
+16,984
605
$2.3M 0.02%
57,075
+2,472
606
$2.3M 0.02%
11,673
+6,323
607
$2.3M 0.02%
74,238
+57,189
608
$2.29M 0.02%
62,159
-1,274
609
$2.28M 0.02%
20,073
-9,789
610
$2.27M 0.02%
+112,425
611
$2.27M 0.02%
85,464
+9,461
612
$2.27M 0.02%
49,923
+968
613
$2.27M 0.02%
9,369
-2,406
614
$2.26M 0.02%
40,107
-1,889
615
$2.25M 0.02%
19,196
+1,690
616
$2.24M 0.02%
71,438
+46,596
617
$2.24M 0.02%
22,937
+9,357
618
$2.23M 0.02%
14,482
+10,401
619
$2.23M 0.02%
+206,230
620
$2.22M 0.02%
18,836
-2,345
621
$2.22M 0.02%
42,875
+7,550
622
$2.22M 0.02%
49,564
-1,867
623
$2.22M 0.02%
11,082
+5,964
624
$2.21M 0.02%
95,094
+72,078
625
$2.21M 0.02%
46,865
+4,306
23 24
25
26 27