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
126
$8.44M 0.12%
251,844
+241,607
127
$8.29M 0.11%
106,132
-133,481
128
$8.26M 0.11%
254,618
+4,490
129
$8.24M 0.11%
165,899
+59,068
130
$8.1M 0.11%
208,724
+2,759
131
$8.1M 0.11%
45,971
-1,374
132
$8.09M 0.11%
128,679
+7,196
133
$8.08M 0.11%
36,439
-322
134
$8.04M 0.11%
53,923
+12,054
135
$8.03M 0.11%
75,045
-987
136
$7.87M 0.11%
41,811
-3,489
137
$7.86M 0.11%
27,467
-602
138
$7.86M 0.11%
76,873
+29,357
139
$7.63M 0.1%
93,117
-883
140
$7.61M 0.1%
27,403
+1,593
141
$7.59M 0.1%
92,377
-871
142
$7.57M 0.1%
31,332
+1,144
143
$7.57M 0.1%
124,084
-1,135
144
$7.52M 0.1%
309,109
-11,972
145
$7.48M 0.1%
49,092
+5,110
146
$7.47M 0.1%
30,243
+1,265
147
$7.43M 0.1%
120,083
+11,519
148
$7.42M 0.1%
22,033
+1,211
149
$7.33M 0.1%
214,565
+5,655
150
$7.15M 0.1%
15,739
+1,465
4 5
6
7 8