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
26
$39.3M 0.54%
184,848
+14,569
27
$39M 0.54%
110,591
+8,292
28
$36M 0.49%
157,934
+19,536
29
$32.1M 0.44%
668,661
+84,503
30
$31.2M 0.43%
402,376
-249,205
31
$30.8M 0.42%
373,400
+18,673
32
$28.3M 0.39%
78,834
+4,392
33
$27.9M 0.38%
518,829
-32,109
34
$27.1M 0.37%
994,270
+18,380
35
$27M 0.37%
407,045
+43,374
36
$26.3M 0.36%
234,268
+15,128
37
$25.9M 0.36%
208,199
+36,086
38
$24.2M 0.33%
459,972
+22,669
39
$23.6M 0.32%
195,531
-453,469
40
$23.2M 0.32%
303,031
+47,639
41
$22.7M 0.31%
139,742
-15,355
42
$22.6M 0.31%
238,073
+42,187
43
$22.4M 0.31%
312,278
+281,903
44
$22.3M 0.31%
309,698
-2,951
45
$22.3M 0.31%
420,145
+16,973
46
$22.2M 0.31%
125,272
+7,660
47
$22M 0.3%
157,360
+17,360
48
$21.9M 0.3%
289,178
+22,972
49
$21.6M 0.3%
456,357
+5,314
50
$21.3M 0.29%
541,893
-7,932
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