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
1926
$210K ﹤0.01%
+4,754
1927
$209K ﹤0.01%
+3,942
1928
$209K ﹤0.01%
28,486
-3,369
1929
$208K ﹤0.01%
4,528
+212
1930
$208K ﹤0.01%
+4,811
1931
$207K ﹤0.01%
+4,074
1932
$207K ﹤0.01%
+8,372
1933
$206K ﹤0.01%
+6,413
1934
$206K ﹤0.01%
1,425
+67
1935
$206K ﹤0.01%
+5,199
1936
$206K ﹤0.01%
7,492
-414
1937
$205K ﹤0.01%
9,032
-37,425
1938
$205K ﹤0.01%
+4,217
1939
$205K ﹤0.01%
+7,260
1940
$205K ﹤0.01%
3,706
+31
1941
$205K ﹤0.01%
+6,084
1942
$204K ﹤0.01%
+996
1943
$204K ﹤0.01%
+6,049
1944
$204K ﹤0.01%
+4,165
1945
$204K ﹤0.01%
+5,518
1946
$203K ﹤0.01%
42,199
+28,148
1947
$203K ﹤0.01%
1,926
-4,106
1948
$203K ﹤0.01%
+765
1949
$203K ﹤0.01%
+8,636
1950
$203K ﹤0.01%
+768
76 77
78
79 80