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
826
$1.34M 0.01%
36,437
+17,083
827
$1.34M 0.01%
12,979
+5,566
828
$1.34M 0.01%
12,575
+7,239
829
$1.34M 0.01%
8,828
+5,104
830
$1.33M 0.01%
28,525
-794
831
$1.33M 0.01%
17,939
+13,989
832
$1.33M 0.01%
38,323
+12,641
833
$1.33M 0.01%
11,676
+426
834
$1.32M 0.01%
+70,797
835
$1.32M 0.01%
107,229
+87,914
836
$1.32M 0.01%
+51,803
837
$1.32M 0.01%
12,766
-238
838
$1.32M 0.01%
18,333
+5,804
839
$1.32M 0.01%
12,541
+9,019
840
$1.32M 0.01%
27,178
+8,195
841
$1.32M 0.01%
3,527
+806
842
$1.32M 0.01%
24,635
+8,581
843
$1.31M 0.01%
37,353
-2,781
844
$1.31M 0.01%
59,386
+994
845
$1.31M 0.01%
25,961
+21,739
846
$1.3M 0.01%
23,671
+2,585
847
$1.3M 0.01%
16,645
-1,684
848
$1.3M 0.01%
16,422
+8,583
849
$1.3M 0.01%
+13,059
850
$1.29M 0.01%
26,974
-7,122
32 33
34
35 36