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
1101
$799K 0.01%
11,172
+7,512
1102
$799K 0.01%
17,900
+10,235
1103
$798K 0.01%
28,385
1104
$794K 0.01%
20,739
-19
1105
$793K 0.01%
17,379
-1,057
1106
$793K 0.01%
3,219
+2,292
1107
$792K 0.01%
+4,772
1108
$791K 0.01%
17,343
+3,459
1109
$791K 0.01%
47,974
+36,873
1110
$790K 0.01%
19,322
-3,232
1111
$786K 0.01%
5,745
+3,114
1112
$784K 0.01%
20,911
1113
$783K 0.01%
27,365
-1,747
1114
$782K 0.01%
+56,456
1115
$781K 0.01%
+50,709
1116
$777K 0.01%
+4,787
1117
$777K 0.01%
+10,390
1118
$777K 0.01%
21,920
-12,691
1119
$775K 0.01%
41,397
+1,006
1120
$774K 0.01%
+3,525
1121
$773K 0.01%
+4,409
1122
$771K 0.01%
13,372
-974
1123
$771K 0.01%
39,168
-6,497
1124
$768K 0.01%
42,225
-2,954
1125
$768K 0.01%
43,013
+187
43 44
45
46 47