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
1226
$123K ﹤0.01%
17,050
1227
$120K ﹤0.01%
13,334
+479
1228
$120K ﹤0.01%
+10,224
1229
$117K ﹤0.01%
11,049
+640
1230
$116K ﹤0.01%
17,562
+3
1231
$116K ﹤0.01%
13,991
-849
1232
$114K ﹤0.01%
10,374
-516
1233
$113K ﹤0.01%
14,163
+229
1234
$105K ﹤0.01%
43,675
+16,110
1235
$102K ﹤0.01%
16,830
1236
$100K ﹤0.01%
2,702
-173
1237
$96K ﹤0.01%
14,000
-11,000
1238
$93K ﹤0.01%
13,650
-594
1239
$89K ﹤0.01%
+14,384
1240
$89K ﹤0.01%
1,347
-288
1241
$88K ﹤0.01%
11,003
-2,453
1242
$86K ﹤0.01%
14,895
+126
1243
$84K ﹤0.01%
14,636
+199
1244
$80K ﹤0.01%
5,473
1245
$79K ﹤0.01%
11,063
1246
$79K ﹤0.01%
12,355
+71
1247
$77K ﹤0.01%
+48,140
1248
$72K ﹤0.01%
17,500
+5,000
1249
$70K ﹤0.01%
14,800
1250
$69K ﹤0.01%
+1,692
48 49
50
51 52