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
526
$1.06M 0.01%
21,636
+3,802
527
$1.06M 0.01%
9,528
-148
528
$1.06M 0.01%
15,146
+92
529
$1.06M 0.01%
23,156
+2,903
530
$1.05M 0.01%
2,574
+273
531
$1.05M 0.01%
7,956
+1,476
532
$1.04M 0.01%
21,306
+509
533
$1.04M 0.01%
41,924
+2,448
534
$1.04M 0.01%
16,993
+7,173
535
$1.04M 0.01%
4,172
+913
536
$1.04M 0.01%
6,438
-429
537
$1.04M 0.01%
11,696
-1,596
538
$1.03M 0.01%
57,761
+4,919
539
$1.03M 0.01%
8,622
+342
540
$1.02M 0.01%
22,210
+336
541
$1.01M 0.01%
11,478
+1,364
542
$1.01M 0.01%
14,051
+303
543
$1M 0.01%
10,166
544
$1M 0.01%
43,461
-12,201
545
$987K 0.01%
12,590
+8,099
546
$983K 0.01%
15,186
+258
547
$968K 0.01%
12,564
-998
548
$967K 0.01%
41,554
+5,886
549
$959K 0.01%
15,386
+445
550
$957K 0.01%
5,938
+32
20 21
22
23 24