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
201
$10.2M 0.07%
77,241
+818
202
$10.2M 0.07%
143,950
+73,651
203
$10.2M 0.07%
131,602
+35,644
204
$10.2M 0.07%
104,591
+29,764
205
$10.1M 0.07%
128,596
+60,908
206
$10M 0.07%
166,205
+9,419
207
$10M 0.07%
208,032
+15,147
208
$9.96M 0.07%
45,161
+9,764
209
$9.82M 0.07%
166,292
+92,201
210
$9.8M 0.07%
97,824
+30,348
211
$9.8M 0.07%
37,600
+4,907
212
$9.76M 0.07%
110,356
+16,069
213
$9.66M 0.07%
293,770
+43,687
214
$9.6M 0.07%
87,191
+57,775
215
$9.59M 0.07%
117,095
-845
216
$9.57M 0.07%
119,386
+27,622
217
$9.5M 0.07%
60,583
+11,958
218
$9.45M 0.07%
93,216
+44,110
219
$9.43M 0.07%
74,918
+30,102
220
$9.38M 0.07%
37,544
+12,964
221
$9.38M 0.07%
21,082
+11,087
222
$9.29M 0.07%
224,286
+56,583
223
$9.22M 0.07%
187,284
+90,155
224
$9.1M 0.06%
20,108
+5,366
225
$8.93M 0.06%
78,299
-21,120
7 8
9
10 11