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
1126
$231K ﹤0.01%
4,558
+243
1127
$231K ﹤0.01%
959
-32
1128
$230K ﹤0.01%
6,651
-390
1129
$230K ﹤0.01%
2,086
+391
1130
$229K ﹤0.01%
4,855
-11
1131
$229K ﹤0.01%
6,288
+5
1132
$229K ﹤0.01%
+3,083
1133
$228K ﹤0.01%
1,944
+46
1134
$228K ﹤0.01%
+6,639
1135
$228K ﹤0.01%
+8,383
1136
$226K ﹤0.01%
7,870
-620
1137
$226K ﹤0.01%
+9,248
1138
$226K ﹤0.01%
23,574
+63
1139
$225K ﹤0.01%
+1,684
1140
$225K ﹤0.01%
4,748
+267
1141
$225K ﹤0.01%
2,418
-873
1142
$224K ﹤0.01%
+21,696
1143
$223K ﹤0.01%
6,579
1144
$223K ﹤0.01%
+9,170
1145
$222K ﹤0.01%
+1,154
1146
$222K ﹤0.01%
+7,169
1147
$222K ﹤0.01%
6,397
+71
1148
$222K ﹤0.01%
10,718
1149
$220K ﹤0.01%
+3,903
1150
$220K ﹤0.01%
+2,998
44 45
46
47 48