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
926
$354K ﹤0.01%
1,107
-539
927
$354K ﹤0.01%
7,347
-39
928
$353K ﹤0.01%
5,855
+586
929
$353K ﹤0.01%
2,379
-2,857
930
$353K ﹤0.01%
4,445
-10,746
931
$353K ﹤0.01%
15,885
932
$352K ﹤0.01%
11,287
+1,614
933
$350K ﹤0.01%
2,039
+27
934
$349K ﹤0.01%
9,832
+2,472
935
$348K ﹤0.01%
7,326
+282
936
$348K ﹤0.01%
13,156
+4,430
937
$347K ﹤0.01%
13,202
+7
938
$347K ﹤0.01%
2,281
+775
939
$344K ﹤0.01%
7,854
-159
940
$344K ﹤0.01%
5,377
+779
941
$344K ﹤0.01%
7,259
+327
942
$344K ﹤0.01%
10,153
943
$344K ﹤0.01%
942
-1
944
$343K ﹤0.01%
4,644
+45
945
$343K ﹤0.01%
15,775
+41
946
$342K ﹤0.01%
2,428
+934
947
$342K ﹤0.01%
1,909
+389
948
$340K ﹤0.01%
870
-97
949
$339K ﹤0.01%
10,755
+717
950
$339K ﹤0.01%
6,145
+23
36 37
38
39 40