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
501
$1.17M 0.02%
19,076
+3,851
502
$1.16M 0.02%
59,339
-352
503
$1.16M 0.02%
17,477
+7,899
504
$1.16M 0.02%
39,022
-3,100
505
$1.15M 0.02%
11,894
+539
506
$1.15M 0.02%
5,057
-193
507
$1.15M 0.02%
+86,819
508
$1.14M 0.02%
24,649
+1,539
509
$1.13M 0.02%
40,953
+1,274
510
$1.13M 0.02%
16,730
+531
511
$1.12M 0.02%
19,191
+2,460
512
$1.11M 0.02%
+34,727
513
$1.1M 0.02%
8,366
+393
514
$1.09M 0.02%
23,764
+473
515
$1.09M 0.02%
7,830
+1,118
516
$1.08M 0.01%
8,551
+408
517
$1.08M 0.01%
4,887
+1,047
518
$1.08M 0.01%
9,078
-3,436
519
$1.08M 0.01%
13,370
+2,074
520
$1.07M 0.01%
6,488
+999
521
$1.07M 0.01%
13,588
+1,331
522
$1.07M 0.01%
22,985
+3,875
523
$1.07M 0.01%
5,300
+417
524
$1.07M 0.01%
31,170
-2,775
525
$1.07M 0.01%
5,107
+654
19 20
21
22 23