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
626
$779K 0.01%
16,850
+90
627
$777K 0.01%
30,678
+2,136
628
$776K 0.01%
52,320
+10,740
629
$774K 0.01%
16,010
+4,410
630
$774K 0.01%
15,670
-11,889
631
$772K 0.01%
9,747
-185
632
$770K 0.01%
5,063
+1,983
633
$765K 0.01%
1,361
-195
634
$763K 0.01%
+25,301
635
$762K 0.01%
36,049
+26,092
636
$761K 0.01%
30,074
-22,484
637
$755K 0.01%
15,127
+1,292
638
$755K 0.01%
5,856
+1,933
639
$753K 0.01%
23,422
-1,337
640
$750K 0.01%
22,303
+5,668
641
$748K 0.01%
30,710
+4,777
642
$738K 0.01%
5,805
-18,706
643
$735K 0.01%
16,549
+2,453
644
$734K 0.01%
7,020
-7,576
645
$731K 0.01%
4,773
-855
646
$729K 0.01%
21,803
+1,374
647
$724K 0.01%
+14,140
648
$720K 0.01%
2,443
+560
649
$720K 0.01%
5,204
-1,696
650
$714K 0.01%
26,272
+3,699
24 25
26
27 28