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
251
$3.84M 0.05%
60,398
+6,774
252
$3.81M 0.05%
34,368
+11,709
253
$3.8M 0.05%
34,715
+7,349
254
$3.8M 0.05%
147,014
+22,915
255
$3.79M 0.05%
31,724
+24,177
256
$3.79M 0.05%
64,482
-141,626
257
$3.75M 0.05%
386,350
+45,193
258
$3.74M 0.05%
30,420
+2,430
259
$3.72M 0.05%
123,030
+75,627
260
$3.71M 0.05%
66,875
-45,885
261
$3.7M 0.05%
54,665
+4,539
262
$3.64M 0.05%
62,726
+30,272
263
$3.63M 0.05%
23,724
+4,406
264
$3.6M 0.05%
48,186
+7,806
265
$3.6M 0.05%
100,344
+13,118
266
$3.59M 0.05%
72,318
+52,510
267
$3.59M 0.05%
41,077
+4,217
268
$3.57M 0.05%
102,222
+69
269
$3.55M 0.05%
48,669
+2,565
270
$3.53M 0.05%
96,135
+550
271
$3.53M 0.05%
34,081
+23,127
272
$3.5M 0.05%
69,156
-20,041
273
$3.49M 0.05%
11,548
+660
274
$3.44M 0.05%
13,903
+1,941
275
$3.43M 0.05%
34,954
+3,444
9 10
11
12 13