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
401
$1.79M 0.02%
23,748
+16,882
402
$1.79M 0.02%
11,243
+148
403
$1.78M 0.02%
31,488
+2,800
404
$1.78M 0.02%
26,252
+2,574
405
$1.77M 0.02%
38,748
+2,419
406
$1.77M 0.02%
6,881
-839
407
$1.76M 0.02%
93,334
+19,441
408
$1.75M 0.02%
27,528
+15,046
409
$1.75M 0.02%
33,877
+6,259
410
$1.74M 0.02%
16,217
+328
411
$1.74M 0.02%
23,580
+300
412
$1.72M 0.02%
74,974
+16,710
413
$1.72M 0.02%
2,577
+234
414
$1.71M 0.02%
28,980
+9,589
415
$1.69M 0.02%
6,984
+924
416
$1.67M 0.02%
39,584
+3,657
417
$1.67M 0.02%
66,840
+490
418
$1.67M 0.02%
14,516
-131
419
$1.66M 0.02%
59,891
-14,218
420
$1.65M 0.02%
21,679
+710
421
$1.64M 0.02%
16,162
+583
422
$1.64M 0.02%
17,328
+718
423
$1.63M 0.02%
51,243
+6,282
424
$1.63M 0.02%
20,042
+3,162
425
$1.62M 0.02%
64,524
+8,047
15 16
17
18 19