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
1201
$191K ﹤0.01%
+23,101
1202
$187K ﹤0.01%
23,587
-439
1203
$184K ﹤0.01%
+10,482
1204
$181K ﹤0.01%
10,702
-3,839
1205
$180K ﹤0.01%
12,961
1206
$179K ﹤0.01%
+10,780
1207
$179K ﹤0.01%
+12,920
1208
$177K ﹤0.01%
11,535
1209
$176K ﹤0.01%
+10,622
1210
$166K ﹤0.01%
38,200
+7,000
1211
$165K ﹤0.01%
19,052
-68
1212
$164K ﹤0.01%
12,491
+29
1213
$160K ﹤0.01%
11,884
+675
1214
$155K ﹤0.01%
10,551
-4,011
1215
$148K ﹤0.01%
+22,179
1216
$148K ﹤0.01%
11,505
+2
1217
$146K ﹤0.01%
+11,224
1218
$142K ﹤0.01%
719
+132
1219
$140K ﹤0.01%
14,191
+214
1220
$134K ﹤0.01%
30,371
+6,195
1221
$131K ﹤0.01%
10,979
+134
1222
$130K ﹤0.01%
+10,100
1223
$127K ﹤0.01%
10,795
1224
$126K ﹤0.01%
8,239
+36
1225
$126K ﹤0.01%
23,890
-3,677
47 48
49
50 51