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
1251
$69K ﹤0.01%
+26,600
1252
$68K ﹤0.01%
16,800
1253
$64K ﹤0.01%
7,135
+16
1254
$62K ﹤0.01%
11,230
+103
1255
$60K ﹤0.01%
+15,000
1256
$54K ﹤0.01%
11,931
+104
1257
$52K ﹤0.01%
+3,237
1258
$50K ﹤0.01%
1,540
+10
1259
$48K ﹤0.01%
34,403
1260
$46K ﹤0.01%
16,853
+84
1261
$42K ﹤0.01%
11,600
+300
1262
$37K ﹤0.01%
11,616
+268
1263
$36K ﹤0.01%
+13,600
1264
$35K ﹤0.01%
+10,460
1265
$18K ﹤0.01%
940
+320
1266
$13K ﹤0.01%
314
-457
1267
$10K ﹤0.01%
+1,908
1268
$5K ﹤0.01%
+26,911
1269
$2K ﹤0.01%
286
1270
– –
-1,519
1271
– –
-43,128
1272
– –
-14,105
1273
– –
-76,296
1274
– –
-12,672
1275
– –
-48,808
49 50
51
52 53