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
76
$28.8M 0.21%
197,065
+63,765
77
$28.2M 0.2%
361,057
+33,083
78
$28.1M 0.2%
227,221
+88,756
79
$27.5M 0.2%
1,429,686
+360,906
80
$27.1M 0.19%
618,421
+161,501
81
$26.9M 0.19%
651,326
+126,617
82
$26.7M 0.19%
57,070
+16,694
83
$26M 0.19%
294,871
+25,423
84
$25.9M 0.18%
203,094
+5,678
85
$25.6M 0.18%
81,997
+20,453
86
$25.2M 0.18%
127,492
+32,364
87
$24.7M 0.18%
208,089
+10,983
88
$24.3M 0.17%
114,123
+19,511
89
$24M 0.17%
99,274
+16,795
90
$24M 0.17%
556,399
-20,593
91
$23.9M 0.17%
284,666
+18,336
92
$23.7M 0.17%
243,823
+30,465
93
$23.6M 0.17%
409,647
-28,445
94
$23.4M 0.17%
91,979
+26,316
95
$23.4M 0.17%
256,325
+8,043
96
$23.2M 0.17%
133,380
+64,395
97
$23.1M 0.16%
107,215
+301
98
$23M 0.16%
796,039
+512,093
99
$22.9M 0.16%
138,606
+17,485
100
$22.8M 0.16%
383,106
+20,733
2 3
4
5 6