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
576
$897K 0.01%
4,742
-549
577
$896K 0.01%
8,972
+880
578
$894K 0.01%
24,862
-22,940
579
$894K 0.01%
23,234
-147,190
580
$893K 0.01%
9,709
+1,230
581
$893K 0.01%
22,758
+1,230
582
$886K 0.01%
29,500
+3,150
583
$884K 0.01%
31,924
+11,966
584
$882K 0.01%
16,360
-220
585
$874K 0.01%
5,062
-204
586
$874K 0.01%
4,496
+173
587
$869K 0.01%
35,457
-2,494
588
$867K 0.01%
34,356
-40,395
589
$863K 0.01%
+6,305
590
$862K 0.01%
26,486
+16,790
591
$861K 0.01%
22,563
+1,524
592
$860K 0.01%
10,037
+24
593
$857K 0.01%
31,120
+3,378
594
$854K 0.01%
10,105
+1,861
595
$854K 0.01%
3,574
+220
596
$853K 0.01%
16,445
+2,520
597
$852K 0.01%
13,239
-4,401
598
$851K 0.01%
17,380
-50
599
$844K 0.01%
+25,136
600
$843K 0.01%
41,680
+986
22 23
24
25 26