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
1901
$219K ﹤0.01%
13,812
-263
1902
$219K ﹤0.01%
+754
1903
$218K ﹤0.01%
4,216
-328
1904
$218K ﹤0.01%
+2,832
1905
$217K ﹤0.01%
+7,334
1906
$216K ﹤0.01%
+8,949
1907
$216K ﹤0.01%
+613
1908
$216K ﹤0.01%
6,165
+581
1909
$215K ﹤0.01%
+6,900
1910
$214K ﹤0.01%
+8,817
1911
$214K ﹤0.01%
+2,887
1912
$213K ﹤0.01%
117
1913
$213K ﹤0.01%
+3,510
1914
$213K ﹤0.01%
11,913
+1,840
1915
$212K ﹤0.01%
+1,194
1916
$212K ﹤0.01%
3,389
-254
1917
$212K ﹤0.01%
27,700
-100
1918
$211K ﹤0.01%
9,675
-268
1919
$211K ﹤0.01%
+1,928
1920
$211K ﹤0.01%
+1,554
1921
$211K ﹤0.01%
+1,940
1922
$210K ﹤0.01%
1,699
+17
1923
$210K ﹤0.01%
+8,629
1924
$210K ﹤0.01%
+1,816
1925
$210K ﹤0.01%
+3,562
75 76
77
78 79