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
726
$1.71M 0.01%
32,878
+6,344
727
$1.7M 0.01%
11,212
+6,796
728
$1.7M 0.01%
27,692
-8,020
729
$1.69M 0.01%
37,291
+14,779
730
$1.69M 0.01%
90,543
-403
731
$1.68M 0.01%
29,144
+2,551
732
$1.68M 0.01%
16,205
+5,923
733
$1.68M 0.01%
36,459
-14,659
734
$1.67M 0.01%
27,859
-127
735
$1.67M 0.01%
18,999
+1,169
736
$1.66M 0.01%
12,566
+1,335
737
$1.65M 0.01%
16,454
+11,911
738
$1.65M 0.01%
81,482
-219,082
739
$1.65M 0.01%
7,833
+2,535
740
$1.65M 0.01%
52,911
+38,681
741
$1.64M 0.01%
33,848
+12,468
742
$1.64M 0.01%
1,559
+568
743
$1.64M 0.01%
23,611
+14,968
744
$1.64M 0.01%
64,411
+3,199
745
$1.63M 0.01%
7,462
+3,039
746
$1.61M 0.01%
+18,467
747
$1.61M 0.01%
7,196
+5,759
748
$1.61M 0.01%
15,642
-4,302
749
$1.61M 0.01%
41,684
-710
750
$1.6M 0.01%
7,158
+2,337
28 29
30
31 32