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
1026
$915K 0.01%
+30,985
1027
$915K 0.01%
20,955
+8,280
1028
$914K 0.01%
107,171
+20,621
1029
$914K 0.01%
21,050
-2,604
1030
$913K 0.01%
+14,370
1031
$911K 0.01%
+12,714
1032
$910K 0.01%
16,865
+5,200
1033
$910K 0.01%
+8,400
1034
$909K 0.01%
18,896
-2,130
1035
$908K 0.01%
+36,818
1036
$907K 0.01%
+1,883
1037
$907K 0.01%
46,849
+35,034
1038
$907K 0.01%
19,383
-449
1039
$906K 0.01%
31,930
+3,088
1040
$902K 0.01%
+38,265
1041
$902K 0.01%
8,443
-322
1042
$901K 0.01%
2,362
+1,654
1043
$898K 0.01%
11,730
+110
1044
$898K 0.01%
+7,676
1045
$896K 0.01%
6,721
+301
1046
$895K 0.01%
3,708
+3,048
1047
$895K 0.01%
37,360
+23,077
1048
$894K 0.01%
8,404
+3,179
1049
$890K 0.01%
7,669
+4,716
1050
$887K 0.01%
5,423
+2,700
40 41
42
43 44