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
476
$1.29M 0.02%
12,991
-168
477
$1.29M 0.02%
54,778
-15,962
478
$1.29M 0.02%
14,638
+1,104
479
$1.28M 0.02%
12,366
+126
480
$1.27M 0.02%
106,098
-3,703
481
$1.27M 0.02%
52,677
+1,415
482
$1.27M 0.02%
17,587
-1,547
483
$1.27M 0.02%
64,519
+24,761
484
$1.26M 0.02%
+24,986
485
$1.25M 0.02%
81,992
-34,595
486
$1.25M 0.02%
1,050
+253
487
$1.24M 0.02%
19,492
-2,234
488
$1.23M 0.02%
37,504
+8,256
489
$1.22M 0.02%
11,093
-4
490
$1.22M 0.02%
57,080
+37,285
491
$1.21M 0.02%
6,920
+101
492
$1.21M 0.02%
22,719
+7,264
493
$1.2M 0.02%
21,726
+3,406
494
$1.2M 0.02%
34,452
+4,111
495
$1.2M 0.02%
8,028
+2,047
496
$1.2M 0.02%
19,651
-3,364
497
$1.19M 0.02%
7,863
+1,279
498
$1.19M 0.02%
25,965
+1,200
499
$1.18M 0.02%
28,525
+1,060
500
$1.18M 0.02%
7,774
-50
18 19
20
21 22