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
1426
$451K ﹤0.01%
9,386
+467
1427
$450K ﹤0.01%
+7,028
1428
$450K ﹤0.01%
9,081
+914
1429
$449K ﹤0.01%
2,088
+505
1430
$448K ﹤0.01%
+7,237
1431
$448K ﹤0.01%
8,443
+3,841
1432
$448K ﹤0.01%
19,908
+2,161
1433
$447K ﹤0.01%
3,384
+1,399
1434
$447K ﹤0.01%
10,095
-668
1435
$445K ﹤0.01%
5,686
+1,924
1436
$445K ﹤0.01%
13,339
+1,244
1437
$445K ﹤0.01%
+9,177
1438
$444K ﹤0.01%
+6,703
1439
$443K ﹤0.01%
+4,778
1440
$443K ﹤0.01%
1,084
+429
1441
$443K ﹤0.01%
+9,185
1442
$442K ﹤0.01%
21,194
-16,952
1443
$441K ﹤0.01%
+1,607
1444
$441K ﹤0.01%
5,680
+1,888
1445
$440K ﹤0.01%
7,993
-1,938
1446
$440K ﹤0.01%
+21,054
1447
$439K ﹤0.01%
+6,038
1448
$439K ﹤0.01%
3,292
+183
1449
$438K ﹤0.01%
+20,652
1450
$438K ﹤0.01%
22,619
-545
56 57
58
59 60