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
1601
$346K ﹤0.01%
7,221
+1,466
1602
$346K ﹤0.01%
12,999
+3,249
1603
$343K ﹤0.01%
+8,317
1604
$343K ﹤0.01%
+723
1605
$342K ﹤0.01%
5,950
+111
1606
$342K ﹤0.01%
3,198
+111
1607
$340K ﹤0.01%
+202
1608
$340K ﹤0.01%
1,191
+154
1609
$340K ﹤0.01%
8,447
-1,720
1610
$339K ﹤0.01%
2,404
+378
1611
$339K ﹤0.01%
+10,594
1612
$338K ﹤0.01%
5,941
+1,693
1613
$338K ﹤0.01%
31,196
+1,337
1614
$338K ﹤0.01%
15,260
+3,917
1615
$338K ﹤0.01%
11,406
+1,037
1616
$337K ﹤0.01%
+11,226
1617
$337K ﹤0.01%
18,892
-805
1618
$336K ﹤0.01%
+5,309
1619
$336K ﹤0.01%
4,135
-59
1620
$335K ﹤0.01%
11,567
-526
1621
$335K ﹤0.01%
6,813
-37
1622
$334K ﹤0.01%
+1,125
1623
$333K ﹤0.01%
+10,976
1624
$332K ﹤0.01%
7,444
-1,099
1625
$332K ﹤0.01%
+807
63 64
65
66 67