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
1101
$247K ﹤0.01%
+3,379
1102
$245K ﹤0.01%
+9,900
1103
$245K ﹤0.01%
6,725
+2
1104
$244K ﹤0.01%
737
+69
1105
$243K ﹤0.01%
5,001
-36
1106
$243K ﹤0.01%
9,165
+479
1107
$243K ﹤0.01%
10,875
+1,687
1108
$243K ﹤0.01%
+9,410
1109
$242K ﹤0.01%
4,650
+400
1110
$242K ﹤0.01%
4,415
+160
1111
$241K ﹤0.01%
+20,100
1112
$240K ﹤0.01%
4,076
-304
1113
$240K ﹤0.01%
+11,925
1114
$238K ﹤0.01%
37,721
+6,245
1115
$238K ﹤0.01%
15,746
+5
1116
$237K ﹤0.01%
+1,481
1117
$237K ﹤0.01%
+4,202
1118
$236K ﹤0.01%
1,127
-36
1119
$235K ﹤0.01%
+23,164
1120
$233K ﹤0.01%
127,120
1121
$233K ﹤0.01%
2,192
-280
1122
$233K ﹤0.01%
8,058
+10
1123
$232K ﹤0.01%
3,557
+315
1124
$231K ﹤0.01%
13,479
+49
1125
$231K ﹤0.01%
+6,148
43 44
45
46 47