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
1051
$270K ﹤0.01%
6,215
1052
$270K ﹤0.01%
+4,603
1053
$270K ﹤0.01%
+8,951
1054
$269K ﹤0.01%
2,746
-968
1055
$269K ﹤0.01%
1,685
+30
1056
$269K ﹤0.01%
+6,965
1057
$268K ﹤0.01%
3,036
1058
$267K ﹤0.01%
+4,522
1059
$267K ﹤0.01%
+13,348
1060
$266K ﹤0.01%
5,473
-26
1061
$265K ﹤0.01%
5,262
+436
1062
$264K ﹤0.01%
1,994
-59
1063
$264K ﹤0.01%
5,043
+777
1064
$264K ﹤0.01%
3,791
-1,166
1065
$263K ﹤0.01%
9,173
-3,788
1066
$263K ﹤0.01%
4,218
+2
1067
$262K ﹤0.01%
1,901
+65
1068
$262K ﹤0.01%
+2,872
1069
$262K ﹤0.01%
3,405
+406
1070
$262K ﹤0.01%
5,031
+878
1071
$262K ﹤0.01%
+17,788
1072
$262K ﹤0.01%
+3,144
1073
$262K ﹤0.01%
+20,695
1074
$261K ﹤0.01%
3,306
-260
1075
$261K ﹤0.01%
+2,775
41 42
43
44 45