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
701
$1.79M 0.01%
6,087
+785
702
$1.78M 0.01%
25,154
+7,837
703
$1.78M 0.01%
+13,957
704
$1.78M 0.01%
20,022
-540
705
$1.77M 0.01%
10,145
+1,611
706
$1.77M 0.01%
17,823
-5,164
707
$1.77M 0.01%
+6,570
708
$1.76M 0.01%
63,361
+10,391
709
$1.76M 0.01%
+36,742
710
$1.75M 0.01%
9,900
+3,348
711
$1.75M 0.01%
19,378
+16,862
712
$1.75M 0.01%
+38,035
713
$1.74M 0.01%
27,676
+7,782
714
$1.74M 0.01%
+93,799
715
$1.74M 0.01%
20,320
+224
716
$1.74M 0.01%
67,166
+5,829
717
$1.73M 0.01%
25,999
+13,869
718
$1.73M 0.01%
11,921
+4,963
719
$1.73M 0.01%
+113,390
720
$1.72M 0.01%
72,062
+4,556
721
$1.72M 0.01%
19,474
+5,379
722
$1.72M 0.01%
45,619
+4,547
723
$1.72M 0.01%
29,193
+1,330
724
$1.72M 0.01%
45,818
-340
725
$1.71M 0.01%
91,363
-14,495
27 28
29
30 31