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
151
$7.08M 0.1%
67,447
+47,867
152
$7.04M 0.1%
33,197
+261
153
$6.98M 0.1%
69,709
-6,296
154
$6.83M 0.09%
19,074
-88
155
$6.81M 0.09%
11,504
+903
156
$6.74M 0.09%
61,440
-3,398
157
$6.68M 0.09%
34,019
+1,799
158
$6.64M 0.09%
78,171
+8,932
159
$6.63M 0.09%
82,166
+6,955
160
$6.59M 0.09%
202,005
+8,853
161
$6.56M 0.09%
145,245
-9,187
162
$6.54M 0.09%
13,636
+1,251
163
$6.54M 0.09%
63,421
+1,707
164
$6.47M 0.09%
65,349
+8,650
165
$6.46M 0.09%
111,261
+2,170
166
$6.46M 0.09%
132,083
-3,227
167
$6.4M 0.09%
49,915
+1,000
168
$6.25M 0.09%
32,637
+4,627
169
$6.2M 0.09%
61,748
-38,213
170
$6.13M 0.08%
73,947
+616
171
$6.03M 0.08%
52,077
+21,927
172
$6.02M 0.08%
27,043
+4,593
173
$5.87M 0.08%
308,585
+12,669
174
$5.82M 0.08%
249,331
+43,987
175
$5.8M 0.08%
115,507
+17,946
5 6
7
8 9