AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$73.8M
2
+$72.4M
3
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$63.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$58.1M

Top Sells

1
+$13.2M
2
+$10.5M
3
+$8.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.36M
5
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$7.56M

Sector Composition

1 Technology 7.85%
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
2076
– –
-2,177
2077
– –
-3,784
2078
– –
-37,796
2079
– –
-23,676
2080
– –
-8,523
2081
– –
-17,516
2082
– –
-8,130
2083
– –
-8,112
2084
– –
-64,282
2085
– –
-21,515
2086
– –
-6,399
2087
– –
-4,406
2088
– –
-12,254
2089
– –
-25,139
2090
– –
-7,695
2091
– –
-349
2092
– –
-9,800
2093
– –
-12,465
2094
– –
-1,239
2095
– –
-14,598
2096
– –
-1,348
2097
– –
-10,664
2098
– –
-3,864
2099
– –
-6,796
2100
– –
-9,878
82 83
84
85 86