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
1001
$954K 0.01%
+38,029
1002
$954K 0.01%
7,294
+2,843
1003
$953K 0.01%
16,141
+1,925
1004
$953K 0.01%
6,664
+4,833
1005
$949K 0.01%
13,754
+9,126
1006
$949K 0.01%
18,076
-23,007
1007
$944K 0.01%
32,468
+22,969
1008
$944K 0.01%
3,191
+427
1009
$944K 0.01%
6,996
+5,153
1010
$942K 0.01%
8,150
+668
1011
$940K 0.01%
23,357
-2,476
1012
$938K 0.01%
26,451
+589
1013
$938K 0.01%
23,558
-9,892
1014
$937K 0.01%
27,034
+3,089
1015
$936K 0.01%
21,772
-213
1016
$932K 0.01%
19,928
+13,832
1017
$932K 0.01%
20,868
+2,585
1018
$931K 0.01%
30,651
+6,799
1019
$927K 0.01%
4,250
+2,624
1020
$925K 0.01%
22,140
-3,001
1021
$922K 0.01%
51,452
+6,204
1022
$920K 0.01%
20,879
+8,275
1023
$919K 0.01%
70,413
-803
1024
$918K 0.01%
+12,765
1025
$916K 0.01%
17,806
+13,852
39 40
41
42 43