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
776
$519K 0.01%
4,557
-98
777
$516K 0.01%
18,422
+6,800
778
$514K 0.01%
12,813
-1,712
779
$513K 0.01%
10,188
+4,719
780
$511K 0.01%
+10,309
781
$511K 0.01%
4,005
+496
782
$511K 0.01%
13,520
+5,450
783
$510K 0.01%
8,960
+1,602
784
$507K 0.01%
12,773
+3,064
785
$501K 0.01%
29,986
-469
786
$501K 0.01%
12,955
-1,956
787
$501K 0.01%
9,016
+16
788
$500K 0.01%
15,530
+8,264
789
$499K 0.01%
2,818
-102
790
$498K 0.01%
4,010
+423
791
$496K 0.01%
8,987
+576
792
$496K 0.01%
8,757
-188
793
$495K 0.01%
6,579
+278
794
$494K 0.01%
5,916
+3,613
795
$493K 0.01%
10,652
+38
796
$492K 0.01%
7,484
+2,657
797
$491K 0.01%
11,438
-914
798
$491K 0.01%
33,037
-3,329
799
$489K 0.01%
10,334
+4
800
$488K 0.01%
7,068
+3,865
30 31
32
33 34