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
1151
$716K 0.01%
+11,434
1152
$715K 0.01%
+11,910
1153
$715K 0.01%
18,289
+427
1154
$714K 0.01%
20,555
-6,933
1155
$714K 0.01%
18,448
+12,613
1156
$714K 0.01%
23,305
+1,508
1157
$713K 0.01%
50,744
-7,504
1158
$711K 0.01%
70,986
+5,026
1159
$711K 0.01%
10,931
+7,810
1160
$710K 0.01%
19,109
-745
1161
$709K 0.01%
7,466
+4,730
1162
$706K 0.01%
21,361
+8,395
1163
$706K 0.01%
+15,035
1164
$703K 0.01%
+17,030
1165
$700K 0.01%
+3,018
1166
$700K 0.01%
5,894
+859
1167
$700K 0.01%
+1,289
1168
$698K 0.01%
+35,843
1169
$693K ﹤0.01%
+7,577
1170
$693K ﹤0.01%
+2,481
1171
$693K ﹤0.01%
9,408
-634
1172
$692K ﹤0.01%
9,207
+1,871
1173
$691K ﹤0.01%
14,226
-8,403
1174
$691K ﹤0.01%
13,676
-2,482
1175
$690K ﹤0.01%
23,423
+690
45 46
47
48 49