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
676
$673K 0.01%
6,721
+2,931
677
$670K 0.01%
7,829
-2,852
678
$666K 0.01%
10,138
+1,397
679
$666K 0.01%
2,595
+336
680
$664K 0.01%
3,728
-1,082
681
$664K 0.01%
6,312
+280
682
$663K 0.01%
2,320
+223
683
$661K 0.01%
8,913
+1,365
684
$660K 0.01%
2,428
+10
685
$658K 0.01%
12,346
+225
686
$657K 0.01%
9,343
687
$655K 0.01%
3,194
+380
688
$654K 0.01%
8,874
+1,308
689
$654K 0.01%
3,177
+7
690
$653K 0.01%
9,057
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691
$652K 0.01%
19,682
+6,078
692
$652K 0.01%
3,102
-242
693
$652K 0.01%
12,640
-715
694
$651K 0.01%
14,266
+2,417
695
$648K 0.01%
7,856
-2,370
696
$647K 0.01%
57,141
+16,636
697
$646K 0.01%
20,774
+27
698
$644K 0.01%
4,750
+96
699
$642K 0.01%
11,042
700
$642K 0.01%
16,537
26 27
28
29 30