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
1651
$321K ﹤0.01%
11,493
-5,457
1652
$321K ﹤0.01%
+1,869
1653
$320K ﹤0.01%
50,366
+33,318
1654
$320K ﹤0.01%
+2,363
1655
$319K ﹤0.01%
+2,925
1656
$318K ﹤0.01%
+7,830
1657
$317K ﹤0.01%
+29,624
1658
$317K ﹤0.01%
4,459
+1,359
1659
$317K ﹤0.01%
+3,905
1660
$315K ﹤0.01%
8,879
-3,437
1661
$314K ﹤0.01%
+2,248
1662
$314K ﹤0.01%
5,882
+215
1663
$314K ﹤0.01%
23,999
+1,400
1664
$314K ﹤0.01%
3,709
+1,386
1665
$313K ﹤0.01%
7,902
-1,612
1666
$313K ﹤0.01%
+3,859
1667
$313K ﹤0.01%
+3,726
1668
$313K ﹤0.01%
+2,193
1669
$312K ﹤0.01%
3,033
-1,065
1670
$312K ﹤0.01%
+10,023
1671
$312K ﹤0.01%
28,561
+4,879
1672
$312K ﹤0.01%
+9,066
1673
$311K ﹤0.01%
41,676
+6,000
1674
$311K ﹤0.01%
8,837
-900
1675
$311K ﹤0.01%
6,328
-2,021
65 66
67
68 69