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
1701
$299K ﹤0.01%
2,216
+146
1702
$299K ﹤0.01%
4,025
-365
1703
$299K ﹤0.01%
6,724
+1,556
1704
$299K ﹤0.01%
8,047
-70
1705
$298K ﹤0.01%
+7,867
1706
$297K ﹤0.01%
3,002
+639
1707
$297K ﹤0.01%
+1,366
1708
$296K ﹤0.01%
39,732
+704
1709
$294K ﹤0.01%
22,287
+11,040
1710
$293K ﹤0.01%
+1,459
1711
$293K ﹤0.01%
6,545
+556
1712
$292K ﹤0.01%
7,015
1713
$292K ﹤0.01%
+5,129
1714
$292K ﹤0.01%
5,947
-2,969
1715
$292K ﹤0.01%
7,290
-125
1716
$291K ﹤0.01%
19,726
-2,734
1717
$290K ﹤0.01%
9,965
+198
1718
$290K ﹤0.01%
+7,627
1719
$290K ﹤0.01%
7,045
+17
1720
$290K ﹤0.01%
+4,314
1721
$289K ﹤0.01%
7,608
+521
1722
$289K ﹤0.01%
+1,254
1723
$289K ﹤0.01%
+12,035
1724
$289K ﹤0.01%
+15,735
1725
$288K ﹤0.01%
8,167
+751
67 68
69
70 71