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
1726
$288K ﹤0.01%
6,827
+3,735
1727
$288K ﹤0.01%
+5,492
1728
$287K ﹤0.01%
+3,277
1729
$287K ﹤0.01%
1,885
+11
1730
$285K ﹤0.01%
4,539
+236
1731
$285K ﹤0.01%
34,457
+391
1732
$284K ﹤0.01%
+10,453
1733
$282K ﹤0.01%
11,303
-3,587
1734
$282K ﹤0.01%
+4,843
1735
$282K ﹤0.01%
3,801
+1,138
1736
$282K ﹤0.01%
17,171
+758
1737
$281K ﹤0.01%
+5,642
1738
$280K ﹤0.01%
8,216
-428
1739
$279K ﹤0.01%
2,140
-717
1740
$279K ﹤0.01%
4,856
+1,471
1741
$278K ﹤0.01%
8,345
-1,459
1742
$278K ﹤0.01%
60,089
+46,568
1743
$278K ﹤0.01%
10,938
+2,098
1744
$278K ﹤0.01%
9,088
+9
1745
$278K ﹤0.01%
+6,487
1746
$277K ﹤0.01%
+931
1747
$276K ﹤0.01%
+3,935
1748
$276K ﹤0.01%
+2,317
1749
$276K ﹤0.01%
8,051
-382
1750
$275K ﹤0.01%
+714
68 69
70
71 72