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
276
$3.41M 0.05%
81,712
+25,567
277
$3.4M 0.05%
92,195
-892
278
$3.38M 0.05%
25,080
+2,026
279
$3.33M 0.05%
17,096
+1,577
280
$3.31M 0.05%
58,828
+8,526
281
$3.29M 0.05%
97,055
+34,736
282
$3.27M 0.04%
110,226
-47,160
283
$3.26M 0.04%
66,810
+6,947
284
$3.26M 0.04%
23,509
+1,857
285
$3.26M 0.04%
181,362
+4,980
286
$3.2M 0.04%
88,676
+7,904
287
$3.18M 0.04%
9,953
+855
288
$3.17M 0.04%
40,201
+865
289
$3.17M 0.04%
38,007
+1,283
290
$3.17M 0.04%
14,250
+2,330
291
$3.16M 0.04%
44,701
+1,275
292
$3.13M 0.04%
23,893
+1,553
293
$3.11M 0.04%
102,456
+78,669
294
$3.1M 0.04%
34,091
-112
295
$3.05M 0.04%
28,012
-1,771
296
$3.04M 0.04%
43,032
-14,774
297
$3.02M 0.04%
27,641
+17,068
298
$3.02M 0.04%
35,226
+5,956
299
$3.02M 0.04%
120,169
-7,502
300
$2.97M 0.04%
35,179
+29,957
10 11
12
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