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
1176
$210K ﹤0.01%
7,176
-29
1177
$210K ﹤0.01%
+397
1178
$210K ﹤0.01%
+6,915
1179
$209K ﹤0.01%
1,787
+12
1180
$208K ﹤0.01%
+2,263
1181
$207K ﹤0.01%
+9,376
1182
$207K ﹤0.01%
+1,004
1183
$207K ﹤0.01%
+7,928
1184
$207K ﹤0.01%
+8,184
1185
$206K ﹤0.01%
2,785
1186
$206K ﹤0.01%
+2,429
1187
$205K ﹤0.01%
+5,280
1188
– –
0
1189
$204K ﹤0.01%
3,635
-2,865
1190
$203K ﹤0.01%
2,500
1191
$203K ﹤0.01%
3,287
+9
1192
$203K ﹤0.01%
+2,062
1193
$203K ﹤0.01%
8,014
+84
1194
$202K ﹤0.01%
3,057
-196
1195
$202K ﹤0.01%
12,301
+2,300
1196
$202K ﹤0.01%
+8,580
1197
$202K ﹤0.01%
+941
1198
$201K ﹤0.01%
+3,143
1199
$200K ﹤0.01%
+4,045
1200
$197K ﹤0.01%
877
46 47
48
49 50