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
876
$399K 0.01%
3,015
+368
877
$397K 0.01%
1,175
-41
878
$397K 0.01%
7,984
+711
879
$396K 0.01%
2,889
-451
880
$396K 0.01%
4,754
+662
881
$396K 0.01%
14,942
+7,198
882
$394K 0.01%
13,754
-290
883
$394K 0.01%
21,856
+9,240
884
$393K 0.01%
7,529
-358
885
$392K 0.01%
+14,915
886
$391K 0.01%
8,395
-70
887
$391K 0.01%
16,623
+4,289
888
$391K 0.01%
3,942
+1,504
889
$390K 0.01%
1,308
+360
890
$389K 0.01%
1,893
-1,805
891
$386K 0.01%
9,185
+188
892
$384K 0.01%
10,640
+3,483
893
$381K 0.01%
2,995
+1,162
894
$380K 0.01%
+18,170
895
$379K 0.01%
7,211
-588
896
$378K 0.01%
11,989
-3,081
897
$377K 0.01%
1,830
+633
898
$376K 0.01%
7,988
-2,056
899
$376K 0.01%
9,029
+3,429
900
$374K 0.01%
+8,964
34 35
36
37 38