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
2101
– –
-11,809
2102
– –
-2,258
2103
– –
-3,595
2104
– –
-8,961
2105
– –
-9,863
2106
– –
-2,844
2107
– –
-41,520
2108
– –
-15,000
2109
– –
-2,973
2110
– –
-3,097
2111
– –
-7,766
2112
– –
-10,374
2113
– –
-929
2114
– –
-8,413
2115
– –
-11,262
2116
– –
-2,177
2117
– –
-3,784
2118
– –
-37,796
2119
– –
-23,676
2120
– –
-8,523
2121
– –
-17,516
2122
– –
-8,130
2123
– –
-8,112
2124
– –
-64,282
2125
– –
-21,515
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