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
1226
$633K ﹤0.01%
16,807
+1,091
1227
$629K ﹤0.01%
3,725
+2,195
1228
$627K ﹤0.01%
+7,183
1229
$625K ﹤0.01%
+35,593
1230
$621K ﹤0.01%
29,536
+628
1231
$620K ﹤0.01%
+35,491
1232
$619K ﹤0.01%
21,150
1233
$619K ﹤0.01%
6,219
-526
1234
$619K ﹤0.01%
71,550
+39,796
1235
$616K ﹤0.01%
11,375
+3,380
1236
$615K ﹤0.01%
+16,395
1237
$614K ﹤0.01%
4,583
+1,868
1238
$613K ﹤0.01%
14,423
-90
1239
$612K ﹤0.01%
19,015
+2,665
1240
$611K ﹤0.01%
2,044
+1,315
1241
$610K ﹤0.01%
+52,666
1242
$610K ﹤0.01%
3,661
+1,938
1243
$608K ﹤0.01%
4,443
+1,705
1244
$608K ﹤0.01%
28,722
+10,952
1245
$608K ﹤0.01%
16,022
-7,012
1246
$607K ﹤0.01%
+6,062
1247
$606K ﹤0.01%
16,330
-240
1248
$604K ﹤0.01%
14,895
+1,640
1249
$603K ﹤0.01%
1,964
-184
1250
$603K ﹤0.01%
+6,521
48 49
50
51 52