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
851
$425K 0.01%
10,722
852
$423K 0.01%
3,802
+617
853
$422K 0.01%
21,577
+507
854
$421K 0.01%
+8,803
855
$418K 0.01%
16,880
+6,555
856
$418K 0.01%
11,058
857
$417K 0.01%
+14,781
858
$415K 0.01%
14,197
-636
859
$415K 0.01%
15,287
+14
860
$414K 0.01%
3,444
+479
861
$412K 0.01%
6,858
+686
862
$412K 0.01%
5,525
+170
863
$412K 0.01%
3,317
-118
864
$411K 0.01%
6,477
+906
865
$408K 0.01%
31,179
-1,134
866
$408K 0.01%
2,618
-13
867
$408K 0.01%
10,856
+2,162
868
$407K 0.01%
2,703
+764
869
$406K 0.01%
15,802
-1,187
870
$405K 0.01%
7,021
+2,177
871
$405K 0.01%
855
+179
872
$404K 0.01%
12,111
+124
873
$403K 0.01%
5,106
-149
874
$400K 0.01%
9,031
-2
875
$399K 0.01%
6,320
+1,600
33 34
35
36 37