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
726
$595K 0.01%
30,534
+19,443
727
$595K 0.01%
28,195
+1,897
728
$591K 0.01%
49,854
+23,543
729
$590K 0.01%
51,028
-5,065
730
$589K 0.01%
14,433
+817
731
$589K 0.01%
25,511
-660
732
$587K 0.01%
10,330
+1,459
733
$584K 0.01%
4,378
+252
734
$578K 0.01%
18,214
-743
735
$577K 0.01%
12,391
+5,347
736
$574K 0.01%
8,314
+459
737
$574K 0.01%
15,178
+760
738
$572K 0.01%
+7,148
739
$570K 0.01%
+30,310
740
$569K 0.01%
23,667
+2,180
741
$567K 0.01%
12,828
-1,949
742
$566K 0.01%
11,906
-4,297
743
$565K 0.01%
17,264
744
$563K 0.01%
+26,752
745
$558K 0.01%
13,528
-1,259
746
$558K 0.01%
18,283
-5,102
747
$557K 0.01%
12,947
+4,332
748
$557K 0.01%
1,566
-194
749
$555K 0.01%
9,134
+130
750
$555K 0.01%
27,045
+12,660
28 29
30
31 32