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
626
$2.2M 0.02%
+10,022
627
$2.2M 0.02%
7,939
+4,905
628
$2.2M 0.02%
37,810
+30,074
629
$2.2M 0.02%
30,220
-4,593
630
$2.2M 0.02%
11,271
-2,174
631
$2.19M 0.02%
111,571
-8,903
632
$2.18M 0.02%
76,854
-35,213
633
$2.17M 0.02%
47,165
-12,938
634
$2.17M 0.02%
109,207
+55,920
635
$2.16M 0.02%
26,421
+3,424
636
$2.15M 0.02%
90,802
-11,890
637
$2.15M 0.02%
21,314
+1,463
638
$2.15M 0.02%
102,251
-2,433
639
$2.15M 0.02%
60,341
+47,891
640
$2.15M 0.02%
132,957
+110,050
641
$2.13M 0.02%
104,297
+56,148
642
$2.11M 0.02%
+184,899
643
$2.11M 0.02%
16,743
+8,749
644
$2.11M 0.02%
52,618
-9,055
645
$2.1M 0.02%
29,790
+9,030
646
$2.09M 0.01%
69,209
+18,343
647
$2.09M 0.01%
24,095
+2,134
648
$2.09M 0.01%
5,416
+3,298
649
$2.09M 0.01%
47,472
-10,353
650
$2.07M 0.01%
13,662
+8,231
24 25
26
27 28