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
776
$1.52M 0.01%
73,126
-5,130
777
$1.51M 0.01%
25,412
+9,849
778
$1.51M 0.01%
+48,084
779
$1.51M 0.01%
+38,620
780
$1.5M 0.01%
87,729
+38,875
781
$1.5M 0.01%
14,336
+4,544
782
$1.49M 0.01%
30,297
-1,956
783
$1.48M 0.01%
+8,681
784
$1.47M 0.01%
3,020
+2,233
785
$1.47M 0.01%
40,191
-58
786
$1.47M 0.01%
+3,782
787
$1.47M 0.01%
+33,049
788
$1.46M 0.01%
+47,933
789
$1.46M 0.01%
+31,108
790
$1.46M 0.01%
11,045
+2,453
791
$1.46M 0.01%
16,999
+1,061
792
$1.46M 0.01%
14,161
-425
793
$1.45M 0.01%
+14,985
794
$1.45M 0.01%
15,945
+5,777
795
$1.45M 0.01%
64,569
+8,157
796
$1.45M 0.01%
43,077
+15,446
797
$1.45M 0.01%
69,111
+34,692
798
$1.45M 0.01%
11,170
+8,268
799
$1.45M 0.01%
40,076
+12,271
800
$1.44M 0.01%
2,872
+2,053
30 31
32
33 34