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
976
$313K ﹤0.01%
7,861
-124
977
$313K ﹤0.01%
+9,149
978
$312K ﹤0.01%
25,841
-1,304
979
$312K ﹤0.01%
4,904
+125
980
$312K ﹤0.01%
6,725
-198
981
$310K ﹤0.01%
10,328
+818
982
$309K ﹤0.01%
12,587
983
$309K ﹤0.01%
2,804
984
$308K ﹤0.01%
2,182
-46
985
$307K ﹤0.01%
+11,454
986
$307K ﹤0.01%
+10,076
987
$306K ﹤0.01%
3,024
-456
988
$306K ﹤0.01%
1,261
-2,532
989
$305K ﹤0.01%
+13,005
990
$305K ﹤0.01%
9,627
-5,399
991
$305K ﹤0.01%
1,500
+6
992
$304K ﹤0.01%
1,457
-128
993
$303K ﹤0.01%
8,903
+52
994
$303K ﹤0.01%
5,394
+620
995
$302K ﹤0.01%
+10,469
996
$302K ﹤0.01%
9,918
997
$301K ﹤0.01%
10,373
+240
998
$301K ﹤0.01%
1,805
+100
999
$301K ﹤0.01%
6,619
+324
1000
$301K ﹤0.01%
22,601
-282
38 39
40
41 42