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
$7.28B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$329M
3
+$49.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$20.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M

Top Sells

1
+$137M
2
+$54.8M
3
+$19.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.4M

Sector Composition

1 Technology 4.97%
2 Financials 2.86%
3 Healthcare 2.18%
4 Consumer Discretionary 2.02%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.46M 0.06%
263,989
+19,095
227
$4.43M 0.06%
27,397
-289
228
$4.4M 0.06%
114,021
-1,002
229
$4.39M 0.06%
83,715
+3,860
230
$4.37M 0.06%
115,858
+605
231
$4.34M 0.06%
91,147
-25,572
232
$4.33M 0.06%
61,755
+6,725
233
$4.33M 0.06%
115,688
-574
234
$4.32M 0.06%
49,934
+1,447
235
$4.31M 0.06%
115,234
+25,918
236
$4.28M 0.06%
126,519
+5,938
237
$4.26M 0.06%
25,659
-540
238
$4.22M 0.06%
71,067
+10,155
239
$4.17M 0.06%
29,300
-2,091
240
$4.07M 0.06%
49,627
-130,903
241
$4.06M 0.06%
22,123
+799
242
$4.06M 0.06%
14,876
+1,201
243
$4.05M 0.06%
47,830
+2,276
244
$4.04M 0.06%
48,526
+8,868
245
$3.94M 0.05%
21,100
+6,802
246
$3.94M 0.05%
51,159
+2,533
247
$3.92M 0.05%
41,815
+3,067
248
$3.9M 0.05%
103,033
+18,259
249
$3.88M 0.05%
56,320
-8,450
250
$3.88M 0.05%
55,434
+124
8 9
10
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