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
926
$1.1M 0.01%
9,775
-327
927
$1.1M 0.01%
36,055
+17,788
928
$1.1M 0.01%
26,534
-1,534
929
$1.1M 0.01%
12,789
+1,396
930
$1.1M 0.01%
32,031
+2,481
931
$1.1M 0.01%
3,467
-124
932
$1.09M 0.01%
2,989
+1,892
933
$1.09M 0.01%
63,694
+917
934
$1.09M 0.01%
3,473
+2,647
935
$1.09M 0.01%
35,304
-1,553
936
$1.09M 0.01%
30,195
+21,731
937
$1.09M 0.01%
20,050
+12,732
938
$1.08M 0.01%
19,016
+558
939
$1.08M 0.01%
4,921
+2,166
940
$1.08M 0.01%
+6,269
941
$1.07M 0.01%
26,586
-201
942
$1.07M 0.01%
+4,086
943
$1.07M 0.01%
22,777
+1,563
944
$1.07M 0.01%
41,799
+25,475
945
$1.06M 0.01%
62,645
+50,345
946
$1.06M 0.01%
28,054
+8,614
947
$1.06M 0.01%
74,616
+27,107
948
$1.06M 0.01%
+8,708
949
$1.05M 0.01%
22,999
+9,648
950
$1.05M 0.01%
8,099
+1,657
36 37
38
39 40