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
751
$1.6M 0.01%
+16,620
752
$1.6M 0.01%
10,794
-1,830
753
$1.59M 0.01%
16,902
+578
754
$1.59M 0.01%
+24,068
755
$1.59M 0.01%
36,071
-3,117
756
$1.59M 0.01%
21,379
+19,130
757
$1.57M 0.01%
16,505
-2,592
758
$1.57M 0.01%
32,628
+2,836
759
$1.56M 0.01%
26,312
+1,933
760
$1.56M 0.01%
8,531
+6,939
761
$1.56M 0.01%
+5,705
762
$1.56M 0.01%
31,509
+799
763
$1.56M 0.01%
17,347
+6,032
764
$1.56M 0.01%
40,649
+32,234
765
$1.55M 0.01%
39,881
+865
766
$1.54M 0.01%
13,971
+4,937
767
$1.53M 0.01%
35,922
+1,300
768
$1.53M 0.01%
5,620
+4,456
769
$1.53M 0.01%
+9,142
770
$1.53M 0.01%
23,249
-301
771
$1.53M 0.01%
18,153
+15,123
772
$1.53M 0.01%
18,067
-1,530
773
$1.52M 0.01%
14,309
+10,666
774
$1.52M 0.01%
35,414
+3,285
775
$1.52M 0.01%
57,182
+41,286
29 30
31
32 33