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
1076
$835K 0.01%
29,417
+17,381
1077
$834K 0.01%
+117,474
1078
$832K 0.01%
+9,341
1079
$831K 0.01%
27,761
+12,176
1080
$826K 0.01%
+9,925
1081
$825K 0.01%
41,830
+1,493
1082
$825K 0.01%
+4,020
1083
$824K 0.01%
8,461
+213
1084
$823K 0.01%
5,641
+3,647
1085
$822K 0.01%
11,754
+33
1086
$821K 0.01%
3,317
+203
1087
$819K 0.01%
8,215
-91
1088
$818K 0.01%
10,399
-5,985
1089
$812K 0.01%
4,314
+2,613
1090
$811K 0.01%
28,572
+313
1091
$810K 0.01%
8,482
+103
1092
$810K 0.01%
+11,502
1093
$809K 0.01%
38,298
+136
1094
$808K 0.01%
14,708
+790
1095
$808K 0.01%
7,606
+2,978
1096
$806K 0.01%
9,376
+3,934
1097
$804K 0.01%
8,181
-11,880
1098
$804K 0.01%
4,629
+1,667
1099
$803K 0.01%
26,014
-6,736
1100
$800K 0.01%
7,059
+3,458
42 43
44
45 46