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
1526
$395K ﹤0.01%
+2,498
1527
$394K ﹤0.01%
+39,242
1528
$392K ﹤0.01%
+13,327
1529
$392K ﹤0.01%
8,442
-735
1530
$391K ﹤0.01%
+5,389
1531
$391K ﹤0.01%
9,181
-4,249
1532
$390K ﹤0.01%
+2,350
1533
$390K ﹤0.01%
+3,682
1534
$389K ﹤0.01%
6,353
+401
1535
$388K ﹤0.01%
+1,571
1536
$388K ﹤0.01%
+1,337
1537
$386K ﹤0.01%
4,666
-2,316
1538
$386K ﹤0.01%
14,537
+1,482
1539
$385K ﹤0.01%
3,360
+557
1540
$385K ﹤0.01%
+2,799
1541
$384K ﹤0.01%
9,247
-4,379
1542
$383K ﹤0.01%
12,006
-1,776
1543
$383K ﹤0.01%
+2,893
1544
$381K ﹤0.01%
13,124
+1,789
1545
$380K ﹤0.01%
21,637
+246
1546
$380K ﹤0.01%
7,446
+1,281
1547
$379K ﹤0.01%
4,806
+496
1548
$378K ﹤0.01%
7,319
-5,801
1549
$377K ﹤0.01%
+5,875
1550
$377K ﹤0.01%
8,173
-1,718
60 61
62
63 64