AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.16B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$23.4M
3
+$22.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.1M

Top Sells

1
+$10.4M
2
+$9.62M
3
+$7.93M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.39M

Sector Composition

1 Technology 4.87%
2 Financials 2.78%
3 Healthcare 2.39%
4 Consumer Discretionary 2.15%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-8,152
1502
– –
-3,995
1503
– –
-31,908
1504
– –
-17,572
1505
– –
-4,024
1506
– –
-11,281
1507
– –
-1,929
1508
– –
-2,084
1509
– –
-5,048
1510
– –
-7,304
1511
– –
-641
1512
– –
-14,486
1513
– –
-1,578
1514
– –
-5,551
1515
– –
-6,975
1516
– –
-38,687
1517
– –
-4,496
1518
– –
-26,500
1519
– –
-2,566
1520
– –
-10,250
1521
– –
-29,250
1522
– –
-11,692
1523
– –
-5,856
1524
– –
-4,021
1525
– –
-1,118
58 59 60
61
62