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
76
$14.8M 0.2%
49,393
+2,242
77
$14.7M 0.2%
218,828
-11,453
78
$14.5M 0.2%
185,689
+14,830
79
$14.4M 0.2%
90,583
+4,920
80
$14.3M 0.2%
765,268
+106,364
81
$14.3M 0.2%
41,252
+11,145
82
$14.1M 0.19%
92,263
+3,021
83
$13.4M 0.18%
302,418
-24,948
84
$13.3M 0.18%
583,593
+28,227
85
$13.3M 0.18%
55,918
+5,708
86
$13.3M 0.18%
479,866
-12,200
87
$12.9M 0.18%
77,126
+16,308
88
$12.8M 0.18%
614,751
-41,751
89
$12.8M 0.18%
93,215
+8,066
90
$12.7M 0.17%
259,556
+64,775
91
$12.7M 0.17%
245,653
+5,279
92
$12.5M 0.17%
80,149
+27,104
93
$12.4M 0.17%
250,927
-2,056
94
$12.4M 0.17%
103,719
+13,516
95
$12M 0.17%
76,127
+43,352
96
$11.9M 0.16%
23,351
+3,182
97
$11.8M 0.16%
116,789
+12,108
98
$11.7M 0.16%
90,879
+12,185
99
$11.5M 0.16%
63,435
+5,616
100
$11.4M 0.16%
640,384
+106,086
2 3
4
5 6