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
1126
$763K 0.01%
20,001
+448
1127
$763K 0.01%
28,204
+3,734
1128
$761K 0.01%
+10,026
1129
$760K 0.01%
35,952
+223
1130
$759K 0.01%
13,881
1131
$758K 0.01%
8,042
-568
1132
$754K 0.01%
+10,234
1133
$747K 0.01%
34,269
+4,040
1134
$745K 0.01%
8,201
-98
1135
$744K 0.01%
13,099
-451
1136
$744K 0.01%
12,413
-6,434
1137
$742K 0.01%
14,347
+4,387
1138
$740K 0.01%
8,875
-1,365
1139
$740K 0.01%
+10,092
1140
$736K 0.01%
8,733
+4,663
1141
$735K 0.01%
9,692
+4,974
1142
$734K 0.01%
15,756
+728
1143
$731K 0.01%
+7,016
1144
$729K 0.01%
29,900
-955
1145
$724K 0.01%
14,475
-106
1146
$722K 0.01%
28,390
+1,034
1147
$722K 0.01%
26,314
+834
1148
$720K 0.01%
14,791
+6,439
1149
$718K 0.01%
9,615
+144
1150
$718K 0.01%
25,109
-89
44 45
46
47 48