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
901
$1.17M 0.01%
11,960
+6,739
902
$1.17M 0.01%
19,769
+1,951
903
$1.17M 0.01%
+7,156
904
$1.16M 0.01%
126,453
+26,369
905
$1.15M 0.01%
+36,927
906
$1.15M 0.01%
88,701
+70,895
907
$1.15M 0.01%
99,501
-10,467
908
$1.15M 0.01%
68,765
+22,160
909
$1.15M 0.01%
7,905
+6,174
910
$1.14M 0.01%
37,102
-1,082
911
$1.14M 0.01%
4,141
+847
912
$1.14M 0.01%
+13,943
913
$1.14M 0.01%
15,318
+9,212
914
$1.13M 0.01%
8,095
-4,520
915
$1.13M 0.01%
+11,263
916
$1.13M 0.01%
+19,050
917
$1.13M 0.01%
25,643
-1,375
918
$1.12M 0.01%
2,672
+1,483
919
$1.12M 0.01%
11,769
+7,001
920
$1.12M 0.01%
16,876
-1,055
921
$1.12M 0.01%
22,959
+10,321
922
$1.11M 0.01%
74,596
+4,718
923
$1.11M 0.01%
+50,588
924
$1.11M 0.01%
23,076
-7,474
925
$1.11M 0.01%
+24,925
35 36
37
38 39