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
1326
$534K ﹤0.01%
17,913
-1,227
1327
$533K ﹤0.01%
7,458
+3,253
1328
$532K ﹤0.01%
3,128
+667
1329
$531K ﹤0.01%
+10,469
1330
$529K ﹤0.01%
19,649
-4,814
1331
$529K ﹤0.01%
12,731
-2,168
1332
$529K ﹤0.01%
+12,152
1333
$527K ﹤0.01%
5,640
+1,667
1334
$527K ﹤0.01%
49,695
-7,017
1335
$523K ﹤0.01%
9,187
+429
1336
$523K ﹤0.01%
+22,544
1337
$523K ﹤0.01%
5,392
-596
1338
$520K ﹤0.01%
16,473
+1,485
1339
$519K ﹤0.01%
9,690
+4,247
1340
$517K ﹤0.01%
15,168
-6,477
1341
$517K ﹤0.01%
+11,563
1342
$515K ﹤0.01%
+8,872
1343
$514K ﹤0.01%
2,101
+955
1344
$513K ﹤0.01%
10,284
-3,104
1345
$513K ﹤0.01%
8,941
+1,973
1346
$512K ﹤0.01%
+30,743
1347
$511K ﹤0.01%
26,087
+7,966
1348
$510K ﹤0.01%
5,823
+187
1349
$508K ﹤0.01%
18,247
+459
1350
$508K ﹤0.01%
21,523
-989
52 53
54
55 56