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
1301
– –
-10,961
1302
– –
-4,160
1303
– –
-5,315
1304
– –
-2,973
1305
– –
-6,454
1306
– –
-10,153
1307
– –
-17,273
1308
– –
-5,907
1309
– –
-5,300
1310
– –
-6,183
1311
– –
-5,220
1312
– –
-8,151
1313
– –
-3,529
1314
– –
-1,543
1315
– –
-4,460
1316
– –
-7,378
1317
– –
-9,610
1318
– –
-9,699
1319
– –
-5,202
1320
– –
-4,374
1321
– –
-1,815
1322
– –
-3,309
1323
– –
-454
1324
– –
-1,553
1325
– –
-156
51 52
53
54 55