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
1776
$265K ﹤0.01%
5,849
1777
$265K ﹤0.01%
+3,584
1778
$265K ﹤0.01%
+9,159
1779
$264K ﹤0.01%
69,125
-10,268
1780
$264K ﹤0.01%
5,564
+149
1781
$263K ﹤0.01%
22,847
-14,000
1782
$263K ﹤0.01%
+3,446
1783
$263K ﹤0.01%
+1,940
1784
$263K ﹤0.01%
7,799
+770
1785
$262K ﹤0.01%
+10,217
1786
$262K ﹤0.01%
13,993
+2,309
1787
$262K ﹤0.01%
+5,553
1788
$262K ﹤0.01%
4,982
-29
1789
$262K ﹤0.01%
+1,477
1790
$262K ﹤0.01%
10,988
-3,567
1791
$261K ﹤0.01%
+15,386
1792
$261K ﹤0.01%
11,491
+98
1793
$260K ﹤0.01%
+3,851
1794
$260K ﹤0.01%
+3,280
1795
$260K ﹤0.01%
+2,137
1796
$259K ﹤0.01%
+1,117
1797
$259K ﹤0.01%
+17,717
1798
$259K ﹤0.01%
2,017
-29
1799
$259K ﹤0.01%
10,970
+220
1800
$257K ﹤0.01%
9,877
-8,673
70 71
72
73 74