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
126
$17.1M 0.12%
56,519
+17,590
127
$17M 0.12%
30,624
+14,468
128
$17M 0.12%
657,430
+254,377
129
$16.8M 0.12%
166,970
+52,762
130
$16.5M 0.12%
179,765
+35,640
131
$16.5M 0.12%
163,713
+15,152
132
$16.5M 0.12%
95,281
+40,220
133
$16.5M 0.12%
414,229
+136,284
134
$16.3M 0.12%
100,569
+27,709
135
$16.3M 0.12%
156,721
+45,186
136
$16.2M 0.12%
136,339
-15,023
137
$16.1M 0.12%
52,282
+49,822
138
$16M 0.11%
351,721
+34,878
139
$15.9M 0.11%
147,344
+10,703
140
$15.7M 0.11%
172,405
+17,321
141
$15.6M 0.11%
397,225
+178,758
142
$15.4M 0.11%
164,474
+20,414
143
$15.2M 0.11%
48,615
+29,102
144
$15.2M 0.11%
152,531
-2,111
145
$15.1M 0.11%
164,480
+41,108
146
$15M 0.11%
34,259
+14,056
147
$15M 0.11%
307,612
+24,163
148
$14.9M 0.11%
130,019
+24,187
149
$14.8M 0.11%
14,496
+9,403
150
$14.7M 0.11%
122,088
+6,717
4 5
6
7 8