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
2001
$118K ﹤0.01%
70,091
-2,010
2002
$118K ﹤0.01%
18,547
-6,131
2003
$116K ﹤0.01%
11,726
+950
2004
$115K ﹤0.01%
10,302
-2,830
2005
$112K ﹤0.01%
+10,765
2006
$111K ﹤0.01%
+26,333
2007
$108K ﹤0.01%
10,191
-1,067
2008
$107K ﹤0.01%
+12,425
2009
$104K ﹤0.01%
+12,488
2010
$104K ﹤0.01%
+12,895
2011
$103K ﹤0.01%
20,904
-4,528
2012
$103K ﹤0.01%
14,800
2013
$96.4K ﹤0.01%
23,173
+4,548
2014
$93K ﹤0.01%
+12,821
2015
$91.5K ﹤0.01%
+11,409
2016
$91.3K ﹤0.01%
18,951
2017
$89.2K ﹤0.01%
26,561
+14,649
2018
$86.7K ﹤0.01%
10,040
+1
2019
$86.1K ﹤0.01%
11,271
+235
2020
$82.2K ﹤0.01%
11,186
+568
2021
$77.5K ﹤0.01%
+18,403
2022
$77.4K ﹤0.01%
2,736
+167
2023
$76.4K ﹤0.01%
7,909
-540
2024
$76.4K ﹤0.01%
47,136
+1,242
2025
$75.5K ﹤0.01%
10,005
-564
79 80
81
82 83