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
1876
$230K ﹤0.01%
+5,800
1877
$230K ﹤0.01%
+8,953
1878
$229K ﹤0.01%
+6,621
1879
$229K ﹤0.01%
+1,611
1880
$229K ﹤0.01%
+1,963
1881
$229K ﹤0.01%
+20,084
1882
$228K ﹤0.01%
2,097
+425
1883
$228K ﹤0.01%
+6,586
1884
$227K ﹤0.01%
+3,155
1885
$227K ﹤0.01%
5,775
+174
1886
$227K ﹤0.01%
1,275
-3
1887
$226K ﹤0.01%
1,487
+112
1888
$226K ﹤0.01%
+13,106
1889
$226K ﹤0.01%
+3,696
1890
$225K ﹤0.01%
9,203
-812
1891
$224K ﹤0.01%
2,220
-722
1892
$224K ﹤0.01%
+5,000
1893
$223K ﹤0.01%
11,576
-2,613
1894
$223K ﹤0.01%
+2,383
1895
$222K ﹤0.01%
+890
1896
$222K ﹤0.01%
+7,398
1897
$222K ﹤0.01%
8,838
-778
1898
$221K ﹤0.01%
5,937
-1,396
1899
$220K ﹤0.01%
+4,238
1900
$219K ﹤0.01%
+13,605
74 75
76
77 78