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
376
$2M 0.03%
53,760
-5,650
377
$1.99M 0.03%
8,393
+1,332
378
$1.98M 0.03%
20,602
+2,199
379
$1.95M 0.03%
56,060
+4,664
380
$1.95M 0.03%
74,839
+14,634
381
$1.94M 0.03%
6,341
-845
382
$1.94M 0.03%
29,189
-2,310
383
$1.94M 0.03%
44,309
+6,844
384
$1.93M 0.03%
14,133
-4,060
385
$1.92M 0.03%
33,300
-510
386
$1.9M 0.03%
38,367
+10,508
387
$1.9M 0.03%
28,827
-546
388
$1.89M 0.03%
47,594
+6,358
389
$1.88M 0.03%
29,031
+326
390
$1.87M 0.03%
15,775
-54
391
$1.85M 0.03%
30,606
-2,884
392
$1.85M 0.03%
7,691
+771
393
$1.84M 0.03%
18,228
+3,397
394
$1.84M 0.03%
34,716
+3,715
395
$1.84M 0.03%
36,834
+13,941
396
$1.84M 0.03%
18,460
+1,954
397
$1.83M 0.03%
27,555
-4,884
398
$1.83M 0.03%
27,747
+1,455
399
$1.8M 0.02%
13,643
+936
400
$1.8M 0.02%
19,175
-1,926
14 15
16
17 18