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
976
$992K 0.01%
19,900
+2,922
977
$991K 0.01%
17,951
-10,134
978
$989K 0.01%
+18,412
979
$988K 0.01%
+8,974
980
$987K 0.01%
+43,032
981
$985K 0.01%
20,729
+3,045
982
$985K 0.01%
9,149
+2,827
983
$985K 0.01%
2,695
+77
984
$985K 0.01%
+9,393
985
$984K 0.01%
28,192
-3,202
986
$984K 0.01%
30,541
-49
987
$983K 0.01%
49,070
+35,420
988
$981K 0.01%
+35,139
989
$979K 0.01%
+12,859
990
$978K 0.01%
24,533
-25
991
$972K 0.01%
+5,387
992
$971K 0.01%
42,265
-823
993
$970K 0.01%
18,509
+9,311
994
$966K 0.01%
+41,870
995
$965K 0.01%
+7,807
996
$964K 0.01%
+1,802
997
$960K 0.01%
26,901
-68,861
998
$960K 0.01%
37,017
-1,587
999
$958K 0.01%
+20,146
1000
$954K 0.01%
4,965
+503
38 39
40
41 42