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
651
$2.07M 0.01%
15,179
+3,209
652
$2.07M 0.01%
6,277
+5,370
653
$2.05M 0.01%
22,934
-2,295
654
$2.05M 0.01%
58,514
+35,432
655
$2.04M 0.01%
4,411
+2,722
656
$2.04M 0.01%
140,785
+99,519
657
$2.03M 0.01%
20,138
+11,604
658
$2.01M 0.01%
+16,697
659
$2.01M 0.01%
41,326
-214
660
$2M 0.01%
65,458
+11,240
661
$2M 0.01%
12,559
+573
662
$2M 0.01%
100,095
+26,027
663
$1.99M 0.01%
7,788
+5,596
664
$1.97M 0.01%
+18,154
665
$1.97M 0.01%
+55,009
666
$1.96M 0.01%
29,065
+3,517
667
$1.95M 0.01%
+29,463
668
$1.95M 0.01%
68,339
+49,454
669
$1.95M 0.01%
+31,180
670
$1.95M 0.01%
+18,806
671
$1.94M 0.01%
97,077
+56,513
672
$1.94M 0.01%
19,520
+1,390
673
$1.94M 0.01%
30,019
+8,091
674
$1.93M 0.01%
+11,255
675
$1.93M 0.01%
+34,951
25 26
27
28 29