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
101
$11.4M 0.16%
311,142
+50,600
102
$11.3M 0.16%
164,952
+5,860
103
$11.1M 0.15%
197,918
+19,997
104
$11M 0.15%
+200,521
105
$10.8M 0.15%
292,050
+10,310
106
$10.6M 0.15%
164,386
+5,727
107
$10.5M 0.14%
103,573
+9,767
108
$10.4M 0.14%
88,085
+9,689
109
$10.2M 0.14%
23,092
+2,582
110
$10.2M 0.14%
293,933
-697
111
$10.1M 0.14%
165,561
+189
112
$10M 0.14%
200,961
+8,242
113
$10M 0.14%
98,443
-6,626
114
$9.98M 0.14%
17,325
+1,026
115
$9.83M 0.14%
20,041
-6,380
116
$9.5M 0.13%
101,637
+11,463
117
$9.46M 0.13%
134,211
+1,925
118
$9.44M 0.13%
59,503
+6,017
119
$9.33M 0.13%
309,643
+974
120
$9.14M 0.13%
367,099
+50,920
121
$9M 0.12%
218,706
+19,517
122
$8.96M 0.12%
295,633
-1,581
123
$8.85M 0.12%
148,085
+21,804
124
$8.74M 0.12%
118,607
-85,271
125
$8.6M 0.12%
173,247
+15,237
3 4
5
6 7