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
1976
$164K ﹤0.01%
29,526
+7,094
1977
$164K ﹤0.01%
15,771
+1,978
1978
$160K ﹤0.01%
+3,504
1979
$159K ﹤0.01%
18,855
+6,315
1980
$157K ﹤0.01%
17,725
+4,424
1981
$155K ﹤0.01%
93,200
+40,090
1982
$153K ﹤0.01%
10,023
+3
1983
$150K ﹤0.01%
12,479
-2,312
1984
$150K ﹤0.01%
+11,951
1985
$148K ﹤0.01%
16,764
+161
1986
$146K ﹤0.01%
+11,856
1987
$145K ﹤0.01%
12,203
-2,591
1988
$140K ﹤0.01%
+10,441
1989
$140K ﹤0.01%
10,910
+50
1990
$135K ﹤0.01%
10,944
-77,459
1991
$133K ﹤0.01%
14,762
-1,524
1992
$131K ﹤0.01%
11,561
-1,512
1993
$126K ﹤0.01%
10,251
1994
$124K ﹤0.01%
30,588
+2,835
1995
$121K ﹤0.01%
18,003
-3,797
1996
$120K ﹤0.01%
12,460
+2,030
1997
$119K ﹤0.01%
+11,032
1998
$118K ﹤0.01%
18,633
+699
1999
$118K ﹤0.01%
+16,785
2000
$118K ﹤0.01%
10,001
78 79
80
81 82