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
1351
$507K ﹤0.01%
8,858
+131
1352
$507K ﹤0.01%
21,521
1353
$507K ﹤0.01%
+4,430
1354
$507K ﹤0.01%
18,528
-3,110
1355
$506K ﹤0.01%
8,864
-899
1356
$505K ﹤0.01%
+12,248
1357
$505K ﹤0.01%
8,355
+226
1358
$502K ﹤0.01%
16,209
+3,349
1359
$502K ﹤0.01%
+31,638
1360
$501K ﹤0.01%
1,314
+611
1361
$498K ﹤0.01%
4,522
+163
1362
$496K ﹤0.01%
10,234
-5,071
1363
$496K ﹤0.01%
+5,131
1364
$496K ﹤0.01%
6,854
+2,757
1365
$496K ﹤0.01%
+9,372
1366
$495K ﹤0.01%
+12,867
1367
$494K ﹤0.01%
18,265
-668
1368
$494K ﹤0.01%
+15,291
1369
$494K ﹤0.01%
14,511
-2,544
1370
$492K ﹤0.01%
5,417
+2,917
1371
$491K ﹤0.01%
19,425
-1,046
1372
$491K ﹤0.01%
+12,863
1373
$490K ﹤0.01%
+9,316
1374
$490K ﹤0.01%
12,473
+5,485
1375
$490K ﹤0.01%
12,096
-204
53 54
55
56 57