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
1001
$301K ﹤0.01%
10,373
+240
1002
$299K ﹤0.01%
2,747
-995
1003
$299K ﹤0.01%
9,646
+125
1004
$298K ﹤0.01%
2,486
-235
1005
$298K ﹤0.01%
6,252
+1,111
1006
$298K ﹤0.01%
+12,960
1007
$298K ﹤0.01%
10,497
1008
$297K ﹤0.01%
8,219
+959
1009
$296K ﹤0.01%
22,480
+4,867
1010
$295K ﹤0.01%
1,233
+27
1011
$294K ﹤0.01%
+2,876
1012
$293K ﹤0.01%
5,607
-132
1013
$293K ﹤0.01%
2,568
+50
1014
$292K ﹤0.01%
4,394
+4
1015
$290K ﹤0.01%
4,968
+664
1016
$290K ﹤0.01%
8,749
+1,463
1017
$290K ﹤0.01%
11,346
1018
$290K ﹤0.01%
454
+1
1019
$290K ﹤0.01%
3,612
+103
1020
$289K ﹤0.01%
2,542
-37
1021
$289K ﹤0.01%
4,312
+695
1022
$288K ﹤0.01%
+12,795
1023
$286K ﹤0.01%
4,819
+491
1024
$286K ﹤0.01%
1,166
-920
1025
$285K ﹤0.01%
11,118
-306
39 40
41
42 43