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
1626
$332K ﹤0.01%
+6,920
1627
$331K ﹤0.01%
+6,731
1628
$331K ﹤0.01%
+5,969
1629
$331K ﹤0.01%
12,840
-1,409
1630
$331K ﹤0.01%
5,408
+84
1631
$330K ﹤0.01%
6,089
+2,813
1632
$329K ﹤0.01%
5,087
-235
1633
$329K ﹤0.01%
11,900
+2,062
1634
$328K ﹤0.01%
2,183
+294
1635
$327K ﹤0.01%
8,854
+1,570
1636
$327K ﹤0.01%
+10,497
1637
$327K ﹤0.01%
+3,077
1638
$326K ﹤0.01%
+9,932
1639
$326K ﹤0.01%
31,076
+1,480
1640
$325K ﹤0.01%
5,094
-1,647
1641
$324K ﹤0.01%
+14,667
1642
$324K ﹤0.01%
10,158
-9,806
1643
$324K ﹤0.01%
+5,168
1644
$324K ﹤0.01%
+11,688
1645
$323K ﹤0.01%
4,213
+1,841
1646
$323K ﹤0.01%
+17,570
1647
$322K ﹤0.01%
+7,031
1648
$322K ﹤0.01%
+5,940
1649
$322K ﹤0.01%
+28,519
1650
$321K ﹤0.01%
6,266
+51
64 65
66
67 68