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
801
$1.44M 0.01%
40,993
+2,492
802
$1.44M 0.01%
30,831
+1,968
803
$1.43M 0.01%
51,174
+6,276
804
$1.43M 0.01%
6,015
+1,934
805
$1.42M 0.01%
8,275
+3,533
806
$1.42M 0.01%
13,775
+3,003
807
$1.41M 0.01%
14,805
+11,780
808
$1.4M 0.01%
32,489
+47
809
$1.4M 0.01%
12,828
+7,339
810
$1.4M 0.01%
6,859
+5,130
811
$1.39M 0.01%
67,973
+10,816
812
$1.38M 0.01%
+16,305
813
$1.38M 0.01%
28,991
+5,826
814
$1.37M 0.01%
100,177
+75,380
815
$1.37M 0.01%
27,134
+4,840
816
$1.37M 0.01%
+72,117
817
$1.37M 0.01%
8,116
+6,275
818
$1.37M 0.01%
58,875
-6,828
819
$1.37M 0.01%
40,450
+17,769
820
$1.36M 0.01%
6,429
+3,691
821
$1.36M 0.01%
15,684
+6,076
822
$1.36M 0.01%
29,015
-1,347
823
$1.35M 0.01%
63,408
-10,559
824
$1.35M 0.01%
26,228
-426
825
$1.35M 0.01%
4,045
+1,254
31 32
33
34 35