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
551
$950K 0.01%
20,540
+1,381
552
$947K 0.01%
4,692
+885
553
$944K 0.01%
24,844
+5,002
554
$942K 0.01%
7,717
+1,134
555
$940K 0.01%
18,275
+156
556
$938K 0.01%
15,220
+5,419
557
$935K 0.01%
83,846
+3,250
558
$933K 0.01%
1,682
-211
559
$930K 0.01%
17,940
+5,483
560
$929K 0.01%
21,066
+5,553
561
$928K 0.01%
44,358
+3,273
562
$927K 0.01%
15,230
+2,928
563
$926K 0.01%
25,612
+4,584
564
$924K 0.01%
3,174
+67
565
$922K 0.01%
36,007
+17,200
566
$922K 0.01%
41,322
+8,281
567
$921K 0.01%
19,220
+5,504
568
$915K 0.01%
10,966
+285
569
$913K 0.01%
29,230
+21,101
570
$906K 0.01%
17,414
+1,224
571
$901K 0.01%
36,800
-8,738
572
$900K 0.01%
16,972
+3,839
573
$899K 0.01%
3,285
-63
574
$899K 0.01%
10,537
+1,335
575
$899K 0.01%
31,514
-5,664
21 22
23
24 25