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
451
$1.42M 0.02%
59,856
+7,659
452
$1.42M 0.02%
24,999
+2,006
453
$1.41M 0.02%
18,684
-3,127
454
$1.4M 0.02%
17,806
+1,258
455
$1.4M 0.02%
6,453
-1,117
456
$1.39M 0.02%
20,284
+3,219
457
$1.39M 0.02%
29,811
+1,872
458
$1.38M 0.02%
135,752
+117,883
459
$1.38M 0.02%
40,393
+5,732
460
$1.37M 0.02%
62,515
+22,061
461
$1.37M 0.02%
15,778
+3,303
462
$1.36M 0.02%
8,566
+835
463
$1.36M 0.02%
7,376
+84
464
$1.35M 0.02%
47,409
-1,297
465
$1.35M 0.02%
24,244
-44,292
466
$1.34M 0.02%
62,078
-19,668
467
$1.33M 0.02%
+21,662
468
$1.33M 0.02%
11,643
+92
469
$1.33M 0.02%
32,800
-12,095
470
$1.32M 0.02%
10,728
+531
471
$1.32M 0.02%
12,137
+1,290
472
$1.31M 0.02%
19,711
+6,634
473
$1.31M 0.02%
6,273
+623
474
$1.3M 0.02%
12,730
-14,169
475
$1.3M 0.02%
2,892
-250
17 18
19
20 21