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
651
$710K 0.01%
23,572
+4,156
652
$710K 0.01%
23,182
+3,277
653
$705K 0.01%
4,284
-52
654
$705K 0.01%
4,574
+249
655
$705K 0.01%
7,785
+254
656
$704K 0.01%
22,919
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657
$701K 0.01%
50,758
+36,718
658
$699K 0.01%
2,687
-42
659
$699K 0.01%
5,953
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660
$698K 0.01%
7,063
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661
$697K 0.01%
30,434
+189
662
$696K 0.01%
2,656
+492
663
$695K 0.01%
8,201
+1,913
664
$695K 0.01%
9,620
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665
$693K 0.01%
8,687
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666
$692K 0.01%
8,240
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667
$691K 0.01%
8,952
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668
$691K 0.01%
16,412
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669
$691K 0.01%
21,398
+3,147
670
$690K 0.01%
25,790
+9,700
671
$687K 0.01%
5,266
-1,870
672
$686K 0.01%
12,683
+446
673
$686K 0.01%
8,432
+88
674
$685K 0.01%
19,110
+4,444
675
$682K 0.01%
22,044
+10,353
25 26
27
28 29