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
1676
$310K ﹤0.01%
+4,940
1677
$310K ﹤0.01%
2,239
+315
1678
$310K ﹤0.01%
5,210
-482
1679
$310K ﹤0.01%
19,045
+6,096
1680
$309K ﹤0.01%
6,563
+161
1681
$308K ﹤0.01%
17,684
+1,571
1682
$308K ﹤0.01%
+1,137
1683
$307K ﹤0.01%
11,891
+2,994
1684
$307K ﹤0.01%
9,206
+133
1685
$306K ﹤0.01%
+6,008
1686
$304K ﹤0.01%
9,940
-100
1687
$303K ﹤0.01%
+6,384
1688
$303K ﹤0.01%
1,764
+621
1689
$303K ﹤0.01%
+3,894
1690
$303K ﹤0.01%
+4,424
1691
$303K ﹤0.01%
2,425
+446
1692
$302K ﹤0.01%
+2,605
1693
$302K ﹤0.01%
9,347
+61
1694
$302K ﹤0.01%
4,854
-96
1695
$301K ﹤0.01%
+27,123
1696
$301K ﹤0.01%
12,058
-160
1697
$301K ﹤0.01%
+11,081
1698
$300K ﹤0.01%
8,670
+949
1699
$299K ﹤0.01%
7,408
+933
1700
$299K ﹤0.01%
+5,144
66 67
68
69 70