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
101
$22.8M 0.16%
326,169
-30,172
102
$22.4M 0.16%
908,337
+211,932
103
$22.4M 0.16%
351,976
+103,316
104
$22.4M 0.16%
436,315
+73,376
105
$21.1M 0.15%
514,377
+49,790
106
$21.1M 0.15%
128,388
-4,894
107
$20.7M 0.15%
37,462
+14,723
108
$20.6M 0.15%
438,926
+92,645
109
$20.4M 0.15%
282,839
+31,242
110
$19.9M 0.14%
442,227
+60,685
111
$19.8M 0.14%
192,893
-12,889
112
$19.7M 0.14%
310,530
+16,892
113
$19.7M 0.14%
234,096
-12,343
114
$19.5M 0.14%
73,288
-7,297
115
$19.4M 0.14%
150,766
+21,849
116
$18.5M 0.13%
47,342
+1,338
117
$18.4M 0.13%
245,272
-177,337
118
$18.4M 0.13%
386,513
+143,352
119
$18.2M 0.13%
70,864
+35,394
120
$18.1M 0.13%
41,058
+20,939
121
$18.1M 0.13%
508,426
+39,055
122
$18M 0.13%
941,179
+418,444
123
$17.8M 0.13%
534,373
+189,509
124
$17.7M 0.13%
226,450
+54,118
125
$17.2M 0.12%
580,371
+54,225
3 4
5
6 7