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
1076
$260K ﹤0.01%
5,743
+237
1077
$260K ﹤0.01%
1,742
+50
1078
$260K ﹤0.01%
2,589
+709
1079
$260K ﹤0.01%
32,611
+17,431
1080
$259K ﹤0.01%
28,697
+8,073
1081
$259K ﹤0.01%
5,068
-150
1082
$258K ﹤0.01%
6,458
+274
1083
$257K ﹤0.01%
7,814
-227
1084
$256K ﹤0.01%
17,391
+311
1085
$254K ﹤0.01%
2,780
+43
1086
$253K ﹤0.01%
+2,842
1087
$252K ﹤0.01%
10,338
+655
1088
$252K ﹤0.01%
6,171
+2
1089
$251K ﹤0.01%
6,969
-455
1090
$251K ﹤0.01%
1,456
+368
1091
$251K ﹤0.01%
7,039
+211
1092
$250K ﹤0.01%
8,700
1093
$249K ﹤0.01%
7,558
-130
1094
$249K ﹤0.01%
+16,880
1095
$248K ﹤0.01%
455
-8
1096
$248K ﹤0.01%
+2,204
1097
$248K ﹤0.01%
14,485
1098
$248K ﹤0.01%
3,430
-6
1099
$248K ﹤0.01%
349
1100
$247K ﹤0.01%
22,073
-786
42 43
44
45 46