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
1151
$219K ﹤0.01%
2,386
-150
1152
$218K ﹤0.01%
+1,372
1153
$218K ﹤0.01%
2,946
-2,181
1154
$218K ﹤0.01%
3,487
1155
$218K ﹤0.01%
5,574
-427
1156
$217K ﹤0.01%
6,363
-1,450
1157
$216K ﹤0.01%
16,324
+3,063
1158
$216K ﹤0.01%
3,290
+65
1159
$216K ﹤0.01%
+6,177
1160
$216K ﹤0.01%
+8,266
1161
$215K ﹤0.01%
1,319
-130
1162
$214K ﹤0.01%
4,589
+20
1163
$214K ﹤0.01%
+8,984
1164
$213K ﹤0.01%
5,496
-42,206
1165
$213K ﹤0.01%
1,635
-38
1166
$213K ﹤0.01%
536
-11
1167
$212K ﹤0.01%
+5,879
1168
$212K ﹤0.01%
+2,292
1169
$212K ﹤0.01%
19,344
+8,088
1170
$212K ﹤0.01%
+8,547
1171
$211K ﹤0.01%
9,014
-1,733
1172
$211K ﹤0.01%
3,568
+222
1173
$211K ﹤0.01%
5,104
-912
1174
$210K ﹤0.01%
+3,085
1175
$210K ﹤0.01%
+8,230
45 46
47
48 49