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
301
$2.94M 0.04%
62,561
+12,104
302
$2.93M 0.04%
258,933
+247,115
303
$2.92M 0.04%
41,038
+258
304
$2.91M 0.04%
102,357
+20,399
305
$2.9M 0.04%
21,362
+612
306
$2.89M 0.04%
63,484
-2,549
307
$2.86M 0.04%
26,458
+6,004
308
$2.85M 0.04%
66,706
+8,165
309
$2.82M 0.04%
59,827
+4,606
310
$2.78M 0.04%
25,024
+3,358
311
$2.73M 0.04%
46,212
-23,614
312
$2.69M 0.04%
+70,991
313
$2.65M 0.04%
55,476
-122,093
314
$2.64M 0.04%
90,807
+3,215
315
$2.64M 0.04%
86,970
-3,364
316
$2.63M 0.04%
28,740
+622
317
$2.63M 0.04%
50,750
+24,284
318
$2.6M 0.04%
37,574
+3,072
319
$2.6M 0.04%
31,403
+2,367
320
$2.56M 0.04%
46,857
+3,830
321
$2.55M 0.04%
22,847
+1,790
322
$2.55M 0.04%
63,527
+16,745
323
$2.51M 0.03%
10,847
+464
324
$2.51M 0.03%
39,358
+5,609
325
$2.5M 0.03%
47,686
+38,515
11 12
13
14 15