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
1401
$474K ﹤0.01%
+20,465
1402
$472K ﹤0.01%
+13,108
1403
$472K ﹤0.01%
7,109
+23
1404
$471K ﹤0.01%
11,980
+145
1405
$470K ﹤0.01%
+17,973
1406
$469K ﹤0.01%
9,399
+2,817
1407
$468K ﹤0.01%
15,828
+8,782
1408
$468K ﹤0.01%
+9,482
1409
$467K ﹤0.01%
+1,563
1410
$466K ﹤0.01%
+5,323
1411
$464K ﹤0.01%
4,280
+867
1412
$464K ﹤0.01%
13,719
+442
1413
$463K ﹤0.01%
17,050
+9,151
1414
$461K ﹤0.01%
+7,405
1415
$460K ﹤0.01%
+2,673
1416
$460K ﹤0.01%
7,586
+3,119
1417
$460K ﹤0.01%
9,167
+270
1418
$459K ﹤0.01%
+4,932
1419
$458K ﹤0.01%
12,372
+1,466
1420
$457K ﹤0.01%
+8,933
1421
$457K ﹤0.01%
11,764
+1,802
1422
$455K ﹤0.01%
+3,944
1423
$453K ﹤0.01%
11,106
+4,874
1424
$451K ﹤0.01%
+5,890
1425
$451K ﹤0.01%
13,026
+611
55 56
57
58 59