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
1501
$406K ﹤0.01%
+11,556
1502
$404K ﹤0.01%
+25,269
1503
$404K ﹤0.01%
+15,412
1504
$404K ﹤0.01%
29,024
+11,954
1505
$404K ﹤0.01%
+8,972
1506
$402K ﹤0.01%
+8,858
1507
$402K ﹤0.01%
+10,180
1508
$401K ﹤0.01%
21,042
+5,077
1509
$401K ﹤0.01%
4,876
+251
1510
$401K ﹤0.01%
+5,497
1511
$401K ﹤0.01%
+25,625
1512
$400K ﹤0.01%
+3,388
1513
$400K ﹤0.01%
16,217
1514
$400K ﹤0.01%
15,474
+4,008
1515
$399K ﹤0.01%
7,046
-1,558
1516
$398K ﹤0.01%
15,808
+4,382
1517
$398K ﹤0.01%
9,342
+1,098
1518
$397K ﹤0.01%
+8,012
1519
$397K ﹤0.01%
3,376
+75
1520
$397K ﹤0.01%
+6,443
1521
$396K ﹤0.01%
+2,831
1522
$396K ﹤0.01%
8,749
-2,392
1523
$396K ﹤0.01%
13,972
+5,181
1524
$395K ﹤0.01%
11,095
+763
1525
$395K ﹤0.01%
4,211
+2,094
59 60
61
62 63