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
2026
$74K ﹤0.01%
15,855
+1,344
2027
$73.7K ﹤0.01%
+11,939
2028
$72.8K ﹤0.01%
+13,709
2029
$71.9K ﹤0.01%
16,519
+631
2030
$71.3K ﹤0.01%
13,872
-557
2031
$68.5K ﹤0.01%
17,335
+6,660
2032
$66.6K ﹤0.01%
+13,572
2033
$62.6K ﹤0.01%
+10,677
2034
$60.3K ﹤0.01%
10,981
+22
2035
$60.2K ﹤0.01%
15,060
2036
$52.8K ﹤0.01%
+13,978
2037
$52.4K ﹤0.01%
19,538
-2,734
2038
$50.8K ﹤0.01%
+12,515
2039
$50.2K ﹤0.01%
15,577
+289
2040
$49.2K ﹤0.01%
11,409
+190
2041
$48K ﹤0.01%
20,000
+5,000
2042
$47.7K ﹤0.01%
1,829
+207
2043
$41.5K ﹤0.01%
17,204
+1,770
2044
$39.5K ﹤0.01%
57,100
+23,000
2045
$36.1K ﹤0.01%
11,600
-1,900
2046
$32.9K ﹤0.01%
+11,000
2047
$32.1K ﹤0.01%
10,039
-7,049
2048
$29K ﹤0.01%
+2,367
2049
$28.9K ﹤0.01%
+429
2050
$28.8K ﹤0.01%
+605
80 81
82
83 84