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
601
$843K 0.01%
21,418
+353
602
$840K 0.01%
29,665
+1,379
603
$839K 0.01%
12,023
+3,113
604
$838K 0.01%
21,483
+3,424
605
$829K 0.01%
+53,044
606
$826K 0.01%
6,218
+192
607
$825K 0.01%
44,932
-5,238
608
$820K 0.01%
67,423
+3,698
609
$817K 0.01%
10,298
+3,387
610
$817K 0.01%
6,917
+141
611
$814K 0.01%
9,098
+1,311
612
$811K 0.01%
16,419
+1,402
613
$810K 0.01%
+20,204
614
$809K 0.01%
11,298
+2,101
615
$807K 0.01%
10,108
+846
616
$803K 0.01%
+4,018
617
$789K 0.01%
10,388
+49
618
$788K 0.01%
7,354
+568
619
$784K 0.01%
30,035
-3,407
620
$783K 0.01%
+27,865
621
$783K 0.01%
15,136
+1,915
622
$782K 0.01%
12,531
+821
623
$781K 0.01%
8,712
-23,174
624
$779K 0.01%
382
+38
625
$779K 0.01%
17,518
+4,139
23 24
25
26 27