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
51
$37.2M 0.27%
64,509
+1,943
52
$37.1M 0.26%
211,264
+46,195
53
$36.9M 0.26%
215,360
+81,683
54
$36.4M 0.26%
71,502
+33,872
55
$36M 0.26%
42,361
+8,822
56
$34.7M 0.25%
203,059
+20,014
57
$34M 0.24%
206,291
+37,040
58
$33.9M 0.24%
98,589
+38,690
59
$33.5M 0.24%
229,589
+2,192
60
$33.2M 0.24%
762,386
+202,855
61
$32.6M 0.23%
557,512
+30,101
62
$32.4M 0.23%
273,163
+9,747
63
$31.9M 0.23%
331,602
+2,152
64
$31.8M 0.23%
577,803
+11,059
65
$31.6M 0.23%
173,352
+16,541
66
$31.2M 0.22%
460,156
+61,952
67
$31.1M 0.22%
567,723
+90,903
68
$31.1M 0.22%
321,502
+82,874
69
$30.6M 0.22%
375,704
+13,669
70
$29.9M 0.21%
584,721
+59,750
71
$29.6M 0.21%
322,297
+200,917
72
$29.5M 0.21%
724,833
-33,450
73
$29.5M 0.21%
340,988
+234,277
74
$29.1M 0.21%
1,011,655
+690,381
75
$28.9M 0.21%
699,760
+103,067
1 2
3
4 5