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
1551
$376K ﹤0.01%
+5,359
1552
$375K ﹤0.01%
+16,148
1553
$375K ﹤0.01%
+5,538
1554
$375K ﹤0.01%
18,551
+8,440
1555
$374K ﹤0.01%
+3,505
1556
$373K ﹤0.01%
6,294
+174
1557
$372K ﹤0.01%
21,279
+183
1558
$372K ﹤0.01%
+14,089
1559
$371K ﹤0.01%
+12,978
1560
$371K ﹤0.01%
3,284
-532
1561
$370K ﹤0.01%
12,458
+544
1562
$370K ﹤0.01%
+860
1563
$370K ﹤0.01%
30,116
+8,909
1564
$369K ﹤0.01%
+3,059
1565
$368K ﹤0.01%
18,384
-8,882
1566
$368K ﹤0.01%
15,210
+3,998
1567
$367K ﹤0.01%
+7,880
1568
$366K ﹤0.01%
7,778
-1,480
1569
$366K ﹤0.01%
13,819
-4,315
1570
$366K ﹤0.01%
+4,568
1571
$364K ﹤0.01%
19,841
-1,661
1572
$363K ﹤0.01%
4,408
+997
1573
$362K ﹤0.01%
+3,130
1574
$362K ﹤0.01%
+1,824
1575
$362K ﹤0.01%
+26,482
61 62
63
64 65