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
676
$1.92M 0.01%
47,407
+30,218
677
$1.92M 0.01%
67,073
+59,403
678
$1.91M 0.01%
20,709
+13,822
679
$1.91M 0.01%
13,825
+7,312
680
$1.91M 0.01%
+64,600
681
$1.9M 0.01%
41,044
+3,692
682
$1.9M 0.01%
+19,951
683
$1.89M 0.01%
68,527
+38,409
684
$1.89M 0.01%
13,444
+11,229
685
$1.89M 0.01%
17,194
+14,229
686
$1.89M 0.01%
67,871
+3,999
687
$1.89M 0.01%
53,830
-3,336
688
$1.87M 0.01%
48,431
+691
689
$1.86M 0.01%
57,739
+8,061
690
$1.86M 0.01%
19,666
+1,499
691
$1.85M 0.01%
14,306
+2,446
692
$1.84M 0.01%
4,516
+3,487
693
$1.84M 0.01%
+37,302
694
$1.84M 0.01%
15,607
+10,003
695
$1.84M 0.01%
38,001
+798
696
$1.83M 0.01%
+30,292
697
$1.81M 0.01%
3,213
+2,704
698
$1.81M 0.01%
+9,200
699
$1.8M 0.01%
13,903
+8,264
700
$1.79M 0.01%
40,399
+2,155
26 27
28
29 30