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
751
$553K 0.01%
14,681
-630
752
$550K 0.01%
9,606
-607
753
$547K 0.01%
7,188
-12,711
754
$547K 0.01%
3,338
+698
755
$545K 0.01%
4,193
-867
756
$543K 0.01%
29,260
-1,436
757
$541K 0.01%
7,890
+779
758
$540K 0.01%
1,920
-138
759
$539K 0.01%
10,569
+1,686
760
$537K 0.01%
7,778
-55
761
$536K 0.01%
1,231
-11
762
$535K 0.01%
7,347
+14
763
$534K 0.01%
6,294
+275
764
$534K 0.01%
11,482
+3,483
765
$531K 0.01%
+13,870
766
$531K 0.01%
9,906
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767
$531K 0.01%
10,314
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768
$529K 0.01%
+18,952
769
$529K 0.01%
16,384
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770
$528K 0.01%
5,937
-2,684
771
$528K 0.01%
9,603
-686
772
$526K 0.01%
2,843
+28
773
$524K 0.01%
14,735
+5,171
774
$523K 0.01%
28,741
+1,637
775
$519K 0.01%
14,074
-2,526
29 30
31
32 33