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
901
$373K 0.01%
1,229
+388
902
$373K 0.01%
1,014
+493
903
$373K 0.01%
5,384
+96
904
$371K 0.01%
6,564
+13
905
$371K 0.01%
3,541
-8,710
906
$370K 0.01%
6,383
-1,650
907
$369K 0.01%
11,595
-832
908
$368K 0.01%
38,370
-2,989
909
$368K 0.01%
8,844
+899
910
$367K 0.01%
10,666
+443
911
$366K 0.01%
2,440
+7
912
$364K 0.01%
7,272
+5
913
$364K 0.01%
3,679
+90
914
$363K 0.01%
16,396
+769
915
$362K 0.01%
4,112
+218
916
$362K 0.01%
10,300
+3,020
917
$361K 0.01%
5,010
918
$361K 0.01%
1,306
+107
919
$360K ﹤0.01%
14,337
+11
920
$360K ﹤0.01%
836
+34
921
$359K ﹤0.01%
9,515
-2,922
922
$357K ﹤0.01%
3,532
+450
923
$357K ﹤0.01%
3,587
+1,398
924
$356K ﹤0.01%
11,300
-8,050
925
$355K ﹤0.01%
1,025
-104
35 36
37
38 39