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
876
$1.23M 0.01%
+17,915
877
$1.22M 0.01%
94,996
+84,061
878
$1.22M 0.01%
15,198
+6,106
879
$1.22M 0.01%
+13,407
880
$1.22M 0.01%
+28,685
881
$1.22M 0.01%
15,994
-866
882
$1.22M 0.01%
+32,873
883
$1.22M 0.01%
10,999
+8,683
884
$1.22M 0.01%
7,282
+4,490
885
$1.22M 0.01%
36,586
+20,219
886
$1.2M 0.01%
59,894
-108,291
887
$1.2M 0.01%
51,719
-908
888
$1.2M 0.01%
34,551
+19,818
889
$1.19M 0.01%
40,243
+6,582
890
$1.19M 0.01%
5,944
+1,621
891
$1.19M 0.01%
17,503
+11,801
892
$1.19M 0.01%
+12,116
893
$1.19M 0.01%
106,153
+183
894
$1.18M 0.01%
43,384
+260
895
$1.18M 0.01%
18,832
-2,797
896
$1.18M 0.01%
173,729
+140,987
897
$1.18M 0.01%
9,965
+467
898
$1.18M 0.01%
19,590
-1,225
899
$1.18M 0.01%
+6,093
900
$1.18M 0.01%
83,792
+28,036
34 35
36
37 38