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
2101
– –
-35,462
2102
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-196
2103
– –
-11,148
2104
– –
-10,644
2105
– –
-11,809
2106
– –
-2,258
2107
– –
-3,595
2108
– –
-8,961
2109
– –
-9,863
2110
– –
-2,844
2111
– –
-41,520
2112
– –
-15,000
2113
– –
-2,973
2114
– –
-3,097
2115
– –
-7,766
2116
– –
-10,374
2117
– –
-929
2118
– –
-8,413
2119
– –
-11,262
2120
– –
-2,177
2121
– –
-3,784
2122
– –
-37,796
2123
– –
-23,676
2124
– –
-8,523
2125
– –
-17,516
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