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
951
$337K ﹤0.01%
2,945
+347
952
$337K ﹤0.01%
4,722
-597
953
$332K ﹤0.01%
+4,912
954
$330K ﹤0.01%
2,698
+983
955
$330K ﹤0.01%
5,046
+31
956
$330K ﹤0.01%
+4,700
957
$328K ﹤0.01%
3,116
-279
958
$327K ﹤0.01%
5,405
+630
959
$326K ﹤0.01%
9,634
-1,177
960
$325K ﹤0.01%
7,989
-6
961
$324K ﹤0.01%
3,657
+1
962
$323K ﹤0.01%
8,638
+2,639
963
$321K ﹤0.01%
+3,732
964
$320K ﹤0.01%
+3,782
965
$320K ﹤0.01%
3,179
+11
966
$319K ﹤0.01%
4,958
+911
967
$319K ﹤0.01%
2,256
+111
968
$318K ﹤0.01%
+7,117
969
$317K ﹤0.01%
17,456
-3,720
970
$317K ﹤0.01%
3,686
+331
971
$316K ﹤0.01%
3,278
-218
972
$315K ﹤0.01%
2,626
+297
973
$315K ﹤0.01%
14,974
+2,032
974
$315K ﹤0.01%
1,357
-1,039
975
$314K ﹤0.01%
1,261
+82
37 38
39
40 41