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
1176
$689K ﹤0.01%
25,598
+14,734
1177
$689K ﹤0.01%
+18,537
1178
$689K ﹤0.01%
+7,992
1179
$688K ﹤0.01%
8,828
+1,626
1180
$686K ﹤0.01%
6,410
+641
1181
$680K ﹤0.01%
+4,218
1182
$680K ﹤0.01%
+2,823
1183
$680K ﹤0.01%
8,311
+4,194
1184
$678K ﹤0.01%
10,053
+894
1185
$677K ﹤0.01%
23,614
+1,382
1186
$676K ﹤0.01%
+23,480
1187
$676K ﹤0.01%
13,999
+812
1188
$675K ﹤0.01%
42,139
-84,142
1189
$675K ﹤0.01%
7,801
+3,099
1190
$672K ﹤0.01%
12,626
+6,930
1191
$669K ﹤0.01%
11,837
+4,088
1192
$667K ﹤0.01%
7,455
+3,281
1193
$667K ﹤0.01%
+42,158
1194
$666K ﹤0.01%
5,143
+1,677
1195
$666K ﹤0.01%
35,371
+7,912
1196
$665K ﹤0.01%
23,887
-35
1197
$660K ﹤0.01%
+17,656
1198
$659K ﹤0.01%
27,040
+3,760
1199
$659K ﹤0.01%
+4,322
1200
$656K ﹤0.01%
54,257
-676
46 47
48
49 50