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
826
$448K 0.01%
4,821
+1,661
827
$448K 0.01%
4,979
+147
828
$448K 0.01%
6,393
-118
829
$448K 0.01%
1,850
+45
830
$447K 0.01%
14,554
+2,083
831
$447K 0.01%
3,105
+272
832
$446K 0.01%
191
-10
833
$446K 0.01%
9,601
+713
834
$446K 0.01%
7,452
-57
835
$445K 0.01%
11,161
-20
836
$443K 0.01%
22,620
+6,065
837
$443K 0.01%
12,502
-2,592
838
$442K 0.01%
+11,051
839
$442K 0.01%
4,012
-104
840
$442K 0.01%
10,060
+529
841
$441K 0.01%
3,329
-10
842
$441K 0.01%
3,352
-139
843
$440K 0.01%
15,344
+2,548
844
$436K 0.01%
1,972
-182
845
$434K 0.01%
3,179
-312
846
$432K 0.01%
4,112
+589
847
$432K 0.01%
3,920
-702
848
$428K 0.01%
11,197
-1,070
849
$426K 0.01%
12,064
+5,746
850
$426K 0.01%
13,884
+1,024
32 33
34
35 36