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
1201
$656K ﹤0.01%
+17,774
1202
$654K ﹤0.01%
7,058
-2,561
1203
$654K ﹤0.01%
98,929
+1,710
1204
$649K ﹤0.01%
21,184
+12,724
1205
$649K ﹤0.01%
+2,702
1206
$648K ﹤0.01%
60,933
+18,514
1207
$647K ﹤0.01%
+94,228
1208
$647K ﹤0.01%
4,712
-575
1209
$645K ﹤0.01%
26,916
-450
1210
$644K ﹤0.01%
13,150
+1,325
1211
$643K ﹤0.01%
16,467
+3,184
1212
$642K ﹤0.01%
22,186
+130
1213
$642K ﹤0.01%
38,935
+25,805
1214
$641K ﹤0.01%
10,386
-242
1215
$640K ﹤0.01%
15,285
+2,103
1216
$639K ﹤0.01%
26,076
+163
1217
$639K ﹤0.01%
+21,542
1218
$639K ﹤0.01%
15,700
-340
1219
$638K ﹤0.01%
15,035
+1,710
1220
$637K ﹤0.01%
1,176
+726
1221
$637K ﹤0.01%
+3,979
1222
$635K ﹤0.01%
+16,442
1223
$635K ﹤0.01%
6,211
+2,117
1224
$634K ﹤0.01%
47,618
-2,064
1225
$634K ﹤0.01%
6,380
-1,422
47 48
49
50 51