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
1376
$489K ﹤0.01%
18,207
+4,307
1377
$486K ﹤0.01%
+5,496
1378
$486K ﹤0.01%
33,848
+527
1379
$486K ﹤0.01%
11,982
-11,421
1380
$485K ﹤0.01%
9,803
+4,873
1381
$484K ﹤0.01%
+2,176
1382
$483K ﹤0.01%
14,435
+3,975
1383
$483K ﹤0.01%
+23,037
1384
$483K ﹤0.01%
+2,336
1385
$482K ﹤0.01%
13,277
1386
$482K ﹤0.01%
10,592
+937
1387
$481K ﹤0.01%
15,332
-1,700
1388
$481K ﹤0.01%
+2,153
1389
$480K ﹤0.01%
14,212
1390
$480K ﹤0.01%
7,361
-309
1391
$479K ﹤0.01%
+7,253
1392
$479K ﹤0.01%
3,798
+2,124
1393
$477K ﹤0.01%
9,725
+332
1394
$477K ﹤0.01%
8,657
-90
1395
$476K ﹤0.01%
13,200
+2,944
1396
$475K ﹤0.01%
+21,265
1397
$475K ﹤0.01%
+2,576
1398
$475K ﹤0.01%
9,840
+1,230
1399
$475K ﹤0.01%
17,424
-592
1400
$474K ﹤0.01%
7,453
-536
54 55
56
57 58