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
1276
$578K ﹤0.01%
19,765
+21
1277
$577K ﹤0.01%
14,123
-3,285
1278
$576K ﹤0.01%
2,163
+783
1279
$575K ﹤0.01%
+8,090
1280
$575K ﹤0.01%
22,259
+4,206
1281
$575K ﹤0.01%
3,734
+316
1282
$574K ﹤0.01%
13,022
-8,511
1283
$574K ﹤0.01%
11,268
+40
1284
$571K ﹤0.01%
+2,088
1285
$567K ﹤0.01%
+30,733
1286
$566K ﹤0.01%
22,773
+2,820
1287
$560K ﹤0.01%
+12,948
1288
$560K ﹤0.01%
+17,161
1289
$559K ﹤0.01%
8,888
+1,337
1290
$559K ﹤0.01%
+20,511
1291
$557K ﹤0.01%
29,607
+551
1292
$556K ﹤0.01%
+25,870
1293
$556K ﹤0.01%
11,966
+2,352
1294
$554K ﹤0.01%
14,669
+817
1295
$553K ﹤0.01%
17,609
1296
$551K ﹤0.01%
+3,048
1297
$550K ﹤0.01%
3,334
+1,603
1298
$549K ﹤0.01%
23,068
+2,001
1299
$549K ﹤0.01%
+20,332
1300
$548K ﹤0.01%
5,858
+1,485
50 51
52
53 54