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
51
$21.1M 0.29%
501,449
-32,852
52
$21.1M 0.29%
276,284
+12,988
53
$20.4M 0.28%
400,949
+31,717
54
$20.4M 0.28%
458,513
-31,746
55
$20.3M 0.28%
311,698
+8,017
56
$20.1M 0.28%
551,990
-17,616
57
$19.5M 0.27%
775,836
-53,744
58
$19.5M 0.27%
362,280
+81,060
59
$19.5M 0.27%
244,641
+27,553
60
$19.3M 0.27%
502,693
+99,155
61
$18.8M 0.26%
135,000
+15,360
62
$18.7M 0.26%
177,347
+23,395
63
$18.5M 0.25%
172,896
+40,443
64
$18.4M 0.25%
142,965
-5,913
65
$18M 0.25%
111,124
+8,458
66
$18M 0.25%
132,249
+6,833
67
$17.2M 0.24%
169,941
+32,163
68
$17.1M 0.23%
76,892
+2,716
69
$16.8M 0.23%
103,431
+20,884
70
$16.5M 0.23%
341,280
+36,206
71
$16M 0.22%
62,814
+5,606
72
$15.6M 0.21%
314,616
+19,638
73
$15.4M 0.21%
332,717
+30,980
74
$15.2M 0.21%
60,616
+6,615
75
$15.2M 0.21%
+141,126
1 2
3
4 5