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
1301
$548K ﹤0.01%
19,269
+8,004
1302
$547K ﹤0.01%
4,369
-323
1303
$547K ﹤0.01%
11,628
+5,955
1304
$546K ﹤0.01%
7,970
-176
1305
$546K ﹤0.01%
5,047
+1,428
1306
$546K ﹤0.01%
15,853
+1,537
1307
$546K ﹤0.01%
23,397
+2,508
1308
$545K ﹤0.01%
+23,803
1309
$544K ﹤0.01%
13,705
+397
1310
$543K ﹤0.01%
+2,409
1311
$543K ﹤0.01%
5,584
-1,017
1312
$543K ﹤0.01%
9,034
+521
1313
$542K ﹤0.01%
101,372
-3,484
1314
$541K ﹤0.01%
+3,190
1315
$541K ﹤0.01%
21,844
+1,119
1316
$540K ﹤0.01%
+6,889
1317
$539K ﹤0.01%
16,467
-28
1318
$539K ﹤0.01%
10,794
+5,081
1319
$537K ﹤0.01%
9,300
+5,621
1320
$537K ﹤0.01%
3,298
+984
1321
$537K ﹤0.01%
+5,378
1322
$536K ﹤0.01%
+1,194
1323
$535K ﹤0.01%
9,350
+4,634
1324
$535K ﹤0.01%
+3,106
1325
$534K ﹤0.01%
5,144
-153
51 52
53
54 55