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
851
$1.29M 0.01%
28,339
+947
852
$1.29M 0.01%
56,976
+2,756
853
$1.29M 0.01%
472,726
+180,056
854
$1.29M 0.01%
+6,857
855
$1.29M 0.01%
19,727
+3,111
856
$1.29M 0.01%
+29,885
857
$1.29M 0.01%
25,315
+1,444
858
$1.29M 0.01%
14,962
+4,881
859
$1.28M 0.01%
+34,918
860
$1.28M 0.01%
11,393
-312
861
$1.27M 0.01%
5,315
+722
862
$1.27M 0.01%
9,128
+5,720
863
$1.27M 0.01%
+8,251
864
$1.27M 0.01%
34,482
+13,232
865
$1.27M 0.01%
16,981
-1,382
866
$1.27M 0.01%
32,235
+3,031
867
$1.26M 0.01%
27,543
+3,187
868
$1.25M 0.01%
30,498
+1,789
869
$1.25M 0.01%
24,370
-315
870
$1.25M 0.01%
14,946
+11,344
871
$1.25M 0.01%
27,547
+22,597
872
$1.24M 0.01%
4,990
+984
873
$1.24M 0.01%
9,628
+1,107
874
$1.24M 0.01%
+15,039
875
$1.23M 0.01%
+46,290
33 34
35
36 37