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
1
$999M 7.12%
10,646,248
-119,219
2
$981M 7%
1,792,803
+101,033
3
$643M 4.59%
24,814,407
+1,488,822
4
$475M 3.39%
6,190,247
+948,753
5
$442M 3.15%
6,090,342
+580,665
6
$430M 3.07%
2,683,086
+411,552
7
$423M 3.01%
4,352,862
+764,090
8
$233M 1.66%
1,104,995
+254,860
9
$197M 1.41%
362,425
+35,367
10
$196M 1.39%
437,476
+150,794
11
$189M 1.35%
1,532,798
+473,438
12
$187M 1.34%
501,071
+166,132
13
$176M 1.25%
367,132
+12,939
14
$173M 1.23%
853,139
+26,174
15
$118M 0.84%
610,087
+206,841
16
$102M 0.73%
1,906,170
+446,890
17
$99.1M 0.71%
930,316
-35,688
18
$95.7M 0.68%
896,870
+188,070
19
$91.7M 0.65%
1,682,473
+497,602
20
$86.5M 0.62%
173,053
+52,546
21
$83.6M 0.6%
1,031,580
-11,892
22
$77.2M 0.55%
3,060,976
+1,117,208
23
$76M 0.54%
208,381
+70,297
24
$75.9M 0.54%
416,871
+261,945
25
$75.6M 0.54%
657,055
+262,030
1
2 3 4 5