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
701
$639K 0.01%
6,208
+1,096
702
$638K 0.01%
12,757
+2,688
703
$638K 0.01%
14,226
+1,227
704
$637K 0.01%
7,147
-456
705
$636K 0.01%
8,638
+1,349
706
$636K 0.01%
3,759
+730
707
$634K 0.01%
2,771
+327
708
$631K 0.01%
13,495
+6,579
709
$630K 0.01%
8,173
+2,823
710
$626K 0.01%
25,340
-287
711
$623K 0.01%
26,979
+1,810
712
$619K 0.01%
2,017
+820
713
$618K 0.01%
12,723
714
$614K 0.01%
10,966
-2,241
715
$610K 0.01%
21,852
-5,045
716
$606K 0.01%
+20,772
717
$605K 0.01%
+22,917
718
$604K 0.01%
4,444
+207
719
$604K 0.01%
27,617
+10,857
720
$600K 0.01%
16,298
+72
721
$600K 0.01%
4,244
-389
722
$599K 0.01%
8,004
+1,058
723
$599K 0.01%
+38,155
724
$599K 0.01%
4,532
-4,825
725
$598K 0.01%
+20,359
27 28
29
30 31