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
1826
$245K ﹤0.01%
+5,954
1827
$245K ﹤0.01%
10,937
-174
1828
$244K ﹤0.01%
14,710
+1,290
1829
$244K ﹤0.01%
4,417
-363
1830
$244K ﹤0.01%
+12,969
1831
$244K ﹤0.01%
+473
1832
$244K ﹤0.01%
14,939
-961
1833
$244K ﹤0.01%
12,989
+150
1834
$244K ﹤0.01%
+28,817
1835
$243K ﹤0.01%
6,746
-3,800
1836
$243K ﹤0.01%
19,052
+317
1837
$243K ﹤0.01%
+7,864
1838
$243K ﹤0.01%
6,696
+12
1839
$242K ﹤0.01%
1,666
-8,467
1840
$242K ﹤0.01%
6,875
-5,147
1841
$242K ﹤0.01%
+6,001
1842
$241K ﹤0.01%
16,042
-490
1843
$241K ﹤0.01%
3,713
-8
1844
$240K ﹤0.01%
11,852
-2,214
1845
$240K ﹤0.01%
2,026
-425
1846
$239K ﹤0.01%
46,000
1847
$239K ﹤0.01%
4,366
+1
1848
$239K ﹤0.01%
+9,576
1849
$238K ﹤0.01%
+9,020
1850
$237K ﹤0.01%
7,592
+200
72 73
74
75 76