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
326
$2.5M 0.03%
23,967
-12,211
327
$2.49M 0.03%
67,569
+12,485
328
$2.49M 0.03%
46,572
+5,284
329
$2.49M 0.03%
40,049
-2,987
330
$2.48M 0.03%
64,788
+16,427
331
$2.48M 0.03%
39,542
-805
332
$2.47M 0.03%
27,365
+12,363
333
$2.45M 0.03%
7,416
+508
334
$2.44M 0.03%
37,185
-279
335
$2.43M 0.03%
9,352
+697
336
$2.42M 0.03%
55,313
+4,076
337
$2.42M 0.03%
17,952
+10,660
338
$2.41M 0.03%
39,340
-14,088
339
$2.39M 0.03%
76,250
+1,871
340
$2.38M 0.03%
13,054
-459
341
$2.37M 0.03%
51,919
+3,709
342
$2.37M 0.03%
15,096
+774
343
$2.35M 0.03%
9,344
+622
344
$2.34M 0.03%
30,895
+2,490
345
$2.32M 0.03%
13,786
-1,417
346
$2.32M 0.03%
+360,455
347
$2.32M 0.03%
40,890
+1,600
348
$2.32M 0.03%
4,767
+259
349
$2.3M 0.03%
78,468
+16,811
350
$2.29M 0.03%
13,806
+37
12 13
14
15 16