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
1051
$885K 0.01%
4,690
+2,993
1052
$882K 0.01%
10,685
-202
1053
$881K 0.01%
3,634
+2,801
1054
$880K 0.01%
8,478
-444
1055
$878K 0.01%
2,275
+1,006
1056
$873K 0.01%
+10,379
1057
$872K 0.01%
+8,304
1058
$872K 0.01%
+17,113
1059
$871K 0.01%
+11,710
1060
$868K 0.01%
+10,117
1061
$866K 0.01%
+9,861
1062
$866K 0.01%
1,179
+169
1063
$864K 0.01%
17,545
+267
1064
$864K 0.01%
5,660
+411
1065
$863K 0.01%
+2,021
1066
$862K 0.01%
16,110
-63
1067
$857K 0.01%
+41,073
1068
$855K 0.01%
+669
1069
$853K 0.01%
9,609
-1,787
1070
$851K 0.01%
2,014
+1,364
1071
$847K 0.01%
+5,961
1072
$841K 0.01%
15,065
+11,154
1073
$837K 0.01%
36,838
+5,400
1074
$837K 0.01%
27,513
+4,499
1075
$836K 0.01%
24,186
+1,221
41 42
43
44 45