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
1451
$437K ﹤0.01%
9,669
+421
1452
$437K ﹤0.01%
25,312
-11,220
1453
$437K ﹤0.01%
+2,754
1454
$436K ﹤0.01%
8,699
+2,736
1455
$436K ﹤0.01%
2,394
+31
1456
$435K ﹤0.01%
+2,799
1457
$434K ﹤0.01%
32,102
+2,174
1458
$433K ﹤0.01%
4,581
-14
1459
$433K ﹤0.01%
7,765
+1,604
1460
$432K ﹤0.01%
7,621
-1,217
1461
$431K ﹤0.01%
+3,995
1462
$431K ﹤0.01%
+21,613
1463
$431K ﹤0.01%
5,137
+1,128
1464
$430K ﹤0.01%
+3,981
1465
$430K ﹤0.01%
273
+82
1466
$430K ﹤0.01%
24,002
-65
1467
$427K ﹤0.01%
10,189
+482
1468
$426K ﹤0.01%
22,442
-553
1469
$425K ﹤0.01%
10,042
+2,213
1470
$424K ﹤0.01%
+18,306
1471
$424K ﹤0.01%
+6,886
1472
$424K ﹤0.01%
9,680
-2,481
1473
$423K ﹤0.01%
718
+364
1474
$423K ﹤0.01%
16,208
+5,147
1475
$422K ﹤0.01%
+22,328
57 58
59
60 61