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
2051
$22.9K ﹤0.01%
18,495
-1,675
2052
$22.2K ﹤0.01%
735
+224
2053
$20.1K ﹤0.01%
10,100
-5,000
2054
$17.7K ﹤0.01%
16,130
+6,008
2055
$17K ﹤0.01%
1,015
2056
$16.4K ﹤0.01%
1,636
2057
$14.1K ﹤0.01%
28,479
2058
$12.8K ﹤0.01%
+406
2059
$12.3K ﹤0.01%
13,300
2060
$12.1K ﹤0.01%
+834
2061
$8.11K ﹤0.01%
15,000
2062
$6.67K ﹤0.01%
1,111
2063
$3.58K ﹤0.01%
10,000
2064
$3.58K ﹤0.01%
233
2065
$1.7K ﹤0.01%
10,000
2066
– –
-349
2067
– –
-12,465
2068
– –
-1,239
2069
– –
-14,598
2070
– –
-1,348
2071
– –
-12,107
2072
– –
-10,894
2073
– –
-9,127
2074
– –
-2,505
2075
– –
-14,207
81 82
83
84 85