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
1951
$203K ﹤0.01%
+2,421
1952
$202K ﹤0.01%
5,168
-1,715
1953
$202K ﹤0.01%
+3,708
1954
$201K ﹤0.01%
+9,633
1955
$201K ﹤0.01%
+9,544
1956
$201K ﹤0.01%
+7,345
1957
$200K ﹤0.01%
+4,853
1958
$200K ﹤0.01%
15,777
-3,813
1959
$198K ﹤0.01%
+10,168
1960
$198K ﹤0.01%
39,668
+13,627
1961
$196K ﹤0.01%
20,535
+3,688
1962
$195K ﹤0.01%
45,285
+6,605
1963
$192K ﹤0.01%
14,400
+1,616
1964
$191K ﹤0.01%
+6,172
1965
$189K ﹤0.01%
+13,822
1966
$189K ﹤0.01%
14,860
+705
1967
$188K ﹤0.01%
13,078
+502
1968
$186K ﹤0.01%
+12,831
1969
$185K ﹤0.01%
15,975
-4,264
1970
$175K ﹤0.01%
15,000
+4,000
1971
$175K ﹤0.01%
19,469
+886
1972
$175K ﹤0.01%
+17,859
1973
$172K ﹤0.01%
+10,811
1974
$167K ﹤0.01%
14,284
+1,280
1975
$164K ﹤0.01%
23,334
+8,009
77 78
79
80 81