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
176
$12.3M 0.09%
70,440
-64
177
$12.2M 0.09%
230,575
-59,046
178
$12.1M 0.09%
160,482
+4,961
179
$11.9M 0.09%
87,160
+52,154
180
$11.9M 0.09%
139,145
+30,192
181
$11.8M 0.08%
1,854,719
+243,356
182
$11.8M 0.08%
22,031
+740
183
$11.7M 0.08%
117,627
+12,013
184
$11.2M 0.08%
94,848
+9,072
185
$11.2M 0.08%
52,414
+22,403
186
$11.1M 0.08%
78,681
+34,258
187
$11.1M 0.08%
90,952
+12,201
188
$11M 0.08%
242,256
+137,262
189
$11M 0.08%
219,009
-2,019
190
$11M 0.08%
55,294
+31,222
191
$10.9M 0.08%
151,091
+19,517
192
$10.8M 0.08%
254,623
+114,082
193
$10.7M 0.08%
13,579
+8,843
194
$10.5M 0.08%
177,557
+57,807
195
$10.5M 0.07%
23,525
+14,590
196
$10.5M 0.07%
145,111
+37,148
197
$10.5M 0.07%
331,571
+30,583
198
$10.3M 0.07%
134,862
+4,081
199
$10.3M 0.07%
371,627
-77,197
200
$10.2M 0.07%
34,367
+15,865
6 7
8
9 10