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
801
$481K 0.01%
47,587
+3,473
802
$479K 0.01%
6,700
-238
803
$479K 0.01%
5,287
+589
804
$474K 0.01%
3,593
+137
805
$473K 0.01%
8,979
+3,929
806
$473K 0.01%
2,092
+195
807
$469K 0.01%
12,347
+5,226
808
$469K 0.01%
7,236
-96
809
$469K 0.01%
10,456
+2,527
810
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3,578
-160
811
$466K 0.01%
+9,491
812
$465K 0.01%
10,133
813
$463K 0.01%
3,497
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814
$462K 0.01%
1,026
+3
815
$461K 0.01%
12,178
-311
816
$460K 0.01%
5,639
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817
$460K 0.01%
9,016
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818
$457K 0.01%
5,918
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819
$455K 0.01%
8,322
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820
$455K 0.01%
31,159
-1,420
821
$454K 0.01%
+14,044
822
$454K 0.01%
7,770
+58
823
$453K 0.01%
+25,719
824
$453K 0.01%
15,303
+6,866
825
$449K 0.01%
20,850
-116,467
31 32
33
34 35