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
1476
$420K ﹤0.01%
4,891
+2,523
1477
$420K ﹤0.01%
8,955
+4,462
1478
$419K ﹤0.01%
4,513
-502
1479
$419K ﹤0.01%
+12,956
1480
$418K ﹤0.01%
+17,299
1481
$416K ﹤0.01%
+14,696
1482
$416K ﹤0.01%
3,085
+1,401
1483
$415K ﹤0.01%
6,547
+909
1484
$415K ﹤0.01%
5,934
+249
1485
$414K ﹤0.01%
9,840
+2,150
1486
$414K ﹤0.01%
+11,320
1487
$413K ﹤0.01%
4,025
+556
1488
$413K ﹤0.01%
9,657
+300
1489
$412K ﹤0.01%
6,747
+135
1490
$412K ﹤0.01%
12,786
-9,559
1491
$411K ﹤0.01%
8,255
+1,309
1492
$411K ﹤0.01%
+2,845
1493
$410K ﹤0.01%
+8,938
1494
$410K ﹤0.01%
8,186
+1,562
1495
$409K ﹤0.01%
9,370
+4,332
1496
$409K ﹤0.01%
+5,505
1497
$409K ﹤0.01%
26,602
-3,793
1498
$408K ﹤0.01%
+6,096
1499
$406K ﹤0.01%
13,535
-1,154
1500
$406K ﹤0.01%
+7,112
58 59
60
61 62