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
351
$2.28M 0.03%
22,798
-670
352
$2.24M 0.03%
54,864
+9,414
353
$2.21M 0.03%
89,178
+9,742
354
$2.2M 0.03%
81,686
+2,376
355
$2.19M 0.03%
28,952
+5,293
356
$2.18M 0.03%
36,585
+535
357
$2.15M 0.03%
35,290
-1,420
358
$2.15M 0.03%
28,812
-5,762
359
$2.14M 0.03%
8,569
+463
360
$2.14M 0.03%
21,822
+2,028
361
$2.13M 0.03%
2,783
+76
362
$2.13M 0.03%
+35,934
363
$2.12M 0.03%
42,221
+35,174
364
$2.12M 0.03%
17,908
+2,424
365
$2.12M 0.03%
8,483
+868
366
$2.11M 0.03%
9,256
+204
367
$2.11M 0.03%
12,066
-72
368
$2.1M 0.03%
8,442
-239
369
$2.1M 0.03%
13,514
+755
370
$2.09M 0.03%
26,695
+1,270
371
$2.05M 0.03%
23,414
+623
372
$2.04M 0.03%
8,651
+6,309
373
$2.03M 0.03%
9,478
374
$2.01M 0.03%
13,547
+1,231
375
$2M 0.03%
+19,995
13 14
15
16 17