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
1851
$237K ﹤0.01%
3,690
1852
$237K ﹤0.01%
4,823
+100
1853
$237K ﹤0.01%
+1,931
1854
$236K ﹤0.01%
+5,231
1855
$236K ﹤0.01%
16,516
+565
1856
$235K ﹤0.01%
+1,785
1857
$235K ﹤0.01%
+3,419
1858
$235K ﹤0.01%
+11,261
1859
$235K ﹤0.01%
20,519
+6,645
1860
$235K ﹤0.01%
6,289
+310
1861
$234K ﹤0.01%
4,324
-463
1862
$233K ﹤0.01%
+1,494
1863
$233K ﹤0.01%
4,950
+718
1864
$233K ﹤0.01%
+1,691
1865
$233K ﹤0.01%
21,021
-8,025
1866
$233K ﹤0.01%
+1,694
1867
$233K ﹤0.01%
3,164
+42
1868
$233K ﹤0.01%
+9,024
1869
$232K ﹤0.01%
+4,921
1870
$232K ﹤0.01%
5,548
+187
1871
$232K ﹤0.01%
16,492
+4,788
1872
$232K ﹤0.01%
8,323
1873
$231K ﹤0.01%
+11,453
1874
$231K ﹤0.01%
10,347
1875
$231K ﹤0.01%
17,347
+53
73 74
75
76 77