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
1576
$362K ﹤0.01%
+15,399
1577
$361K ﹤0.01%
+7,147
1578
$360K ﹤0.01%
14,827
+3,089
1579
$360K ﹤0.01%
4,903
+533
1580
$360K ﹤0.01%
+6,538
1581
$359K ﹤0.01%
11,895
+4,958
1582
$359K ﹤0.01%
+7,536
1583
$359K ﹤0.01%
9,493
-196
1584
$358K ﹤0.01%
+16,206
1585
$357K ﹤0.01%
+2,214
1586
$356K ﹤0.01%
10,575
-550
1587
$356K ﹤0.01%
+6,558
1588
$355K ﹤0.01%
+43,536
1589
$354K ﹤0.01%
14,684
+916
1590
$354K ﹤0.01%
+17,831
1591
$353K ﹤0.01%
+2,744
1592
$353K ﹤0.01%
3,223
-2,363
1593
$353K ﹤0.01%
4,199
+393
1594
$352K ﹤0.01%
+3,570
1595
$352K ﹤0.01%
+2,206
1596
$350K ﹤0.01%
9,100
-1,337
1597
$350K ﹤0.01%
+3,125
1598
$349K ﹤0.01%
+6,191
1599
$349K ﹤0.01%
63,078
+41
1600
$347K ﹤0.01%
+8,216
62 63
64
65 66