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
2076
– –
-10,223
2077
– –
-5,237
2078
– –
-10,664
2079
– –
-3,864
2080
– –
-6,796
2081
– –
-9,878
2082
– –
-6,736
2083
– –
-5,278
2084
– –
-514
2085
– –
-5,312
2086
– –
-18,406
2087
– –
-4,423
2088
– –
-20,515
2089
– –
-10,632
2090
– –
-15,397
2091
– –
-5,432
2092
– –
-3,815
2093
– –
-4,583
2094
– –
-69,158
2095
– –
-1,596
2096
– –
-6,763
2097
– –
-6,520
2098
– –
-4,062
2099
– –
-302
2100
– –
-10,998
82 83
84
85 86