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
1751
$275K ﹤0.01%
11,256
+31
1752
$275K ﹤0.01%
+5,453
1753
$274K ﹤0.01%
2,377
+51
1754
$274K ﹤0.01%
27,034
+13,625
1755
$274K ﹤0.01%
1,856
+426
1756
$273K ﹤0.01%
+2,050
1757
$272K ﹤0.01%
24,388
+2,163
1758
$272K ﹤0.01%
+3,113
1759
$271K ﹤0.01%
12,750
-5,300
1760
$271K ﹤0.01%
+3,850
1761
$271K ﹤0.01%
19,295
-5,302
1762
$270K ﹤0.01%
+6,799
1763
$270K ﹤0.01%
3,953
+769
1764
$270K ﹤0.01%
2,012
-14
1765
$270K ﹤0.01%
2,791
+8
1766
$269K ﹤0.01%
+7,449
1767
$269K ﹤0.01%
9,121
-1,251
1768
$268K ﹤0.01%
+3,199
1769
$268K ﹤0.01%
4,958
1770
$267K ﹤0.01%
3,034
+252
1771
$267K ﹤0.01%
11,218
-186
1772
$267K ﹤0.01%
6,572
+1,277
1773
$266K ﹤0.01%
10,859
-325
1774
$266K ﹤0.01%
+1,292
1775
$266K ﹤0.01%
21,309
-397
69 70
71
72 73