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
951
$1.05M 0.01%
55,835
-37,199
952
$1.05M 0.01%
36,150
+4,898
953
$1.04M 0.01%
+75,666
954
$1.04M 0.01%
15,118
+302
955
$1.04M 0.01%
+31,024
956
$1.03M 0.01%
9,476
-183
957
$1.03M 0.01%
+12,748
958
$1.03M 0.01%
37,540
+6,782
959
$1.03M 0.01%
124,659
+101,184
960
$1.03M 0.01%
21,088
+13,670
961
$1.03M 0.01%
33,364
+2,847
962
$1.03M 0.01%
23,792
+4,555
963
$1.03M 0.01%
+47,281
964
$1.02M 0.01%
7,582
+2,256
965
$1.02M 0.01%
13,282
+8,633
966
$1.02M 0.01%
4,132
+2,715
967
$1.02M 0.01%
+8,256
968
$1.02M 0.01%
28,385
-8,203
969
$1.02M 0.01%
6,770
+5,011
970
$1.01M 0.01%
+13,563
971
$1.01M 0.01%
14,888
-174
972
$1M 0.01%
3,118
+2,187
973
$1M 0.01%
55,132
+23,356
974
$1M 0.01%
17,635
+9,691
975
$993K 0.01%
35,938
-1,060
37 38
39
40 41