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
426
$1.62M 0.02%
15,690
-43
427
$1.61M 0.02%
40,590
+713
428
$1.61M 0.02%
91,730
-4,072
429
$1.61M 0.02%
24,920
-565
430
$1.6M 0.02%
31,655
+5,191
431
$1.59M 0.02%
32,795
-40,969
432
$1.58M 0.02%
23,070
+2,740
433
$1.57M 0.02%
39,348
+13,533
434
$1.56M 0.02%
28,710
-19,666
435
$1.56M 0.02%
115,323
+1,529
436
$1.55M 0.02%
7,977
+1,869
437
$1.54M 0.02%
96,811
+25,035
438
$1.54M 0.02%
37,350
-6,102
439
$1.54M 0.02%
17,100
+6,451
440
$1.53M 0.02%
28,604
-12,792
441
$1.53M 0.02%
20,605
+5,747
442
$1.52M 0.02%
47,920
+11,197
443
$1.52M 0.02%
33,067
+3,603
444
$1.52M 0.02%
5,656
+582
445
$1.48M 0.02%
32,970
+26,735
446
$1.47M 0.02%
5,159
+837
447
$1.47M 0.02%
+39,760
448
$1.46M 0.02%
50,998
+23,544
449
$1.44M 0.02%
13,397
+207
450
$1.44M 0.02%
23,845
-240
16 17
18
19 20