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
151
$14.6M 0.1%
57,343
+14,768
152
$14.6M 0.1%
22,240
+7,257
153
$14.5M 0.1%
56,289
+31,408
154
$14.4M 0.1%
43,351
+8,172
155
$14.2M 0.1%
72,974
+41,778
156
$14M 0.1%
267,295
+22,199
157
$14M 0.1%
614,034
+157,896
158
$13.9M 0.1%
97,686
+56,040
159
$13.9M 0.1%
98,434
+42,188
160
$13.7M 0.1%
108,108
+1,636
161
$13.6M 0.1%
202,180
+137,100
162
$13.6M 0.1%
413,054
+79,763
163
$13.4M 0.1%
206,872
+9,143
164
$13.3M 0.09%
72,857
+4,986
165
$13.3M 0.09%
267,008
+16,907
166
$13.2M 0.09%
371,802
+172,783
167
$12.8M 0.09%
70,032
+5,504
168
$12.8M 0.09%
429,469
+67,548
169
$12.7M 0.09%
104,977
-11,222
170
$12.6M 0.09%
414,396
+81,537
171
$12.5M 0.09%
115,455
+7,844
172
$12.5M 0.09%
139,812
+20,443
173
$12.5M 0.09%
135,389
+2,851
174
$12.5M 0.09%
431,775
+99,990
175
$12.5M 0.09%
326,904
+33,399
5 6
7
8 9