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
176
$5.78M 0.08%
59,250
+6,383
177
$5.78M 0.08%
42,120
+6,605
178
$5.74M 0.08%
99,552
-1,148
179
$5.73M 0.08%
54,672
+1,980
180
$5.71M 0.08%
179,757
+12,283
181
$5.69M 0.08%
58,963
+67
182
$5.68M 0.08%
13,616
+2,073
183
$5.63M 0.08%
105,987
+6,688
184
$5.63M 0.08%
116,336
-3,458
185
$5.6M 0.08%
44,887
+7,401
186
$5.58M 0.08%
99,280
+87,897
187
$5.56M 0.08%
233,220
+11,460
188
$5.5M 0.08%
25,696
+679
189
$5.46M 0.08%
86,540
+40,080
190
$5.43M 0.07%
95,708
+6,533
191
$5.41M 0.07%
178,571
+20,295
192
$5.38M 0.07%
48,335
+2,977
193
$5.36M 0.07%
146,585
+11,780
194
$5.31M 0.07%
24,996
-613
195
$5.29M 0.07%
12,739
+1,744
196
$5.29M 0.07%
10
197
$5.29M 0.07%
112,975
+14,046
198
$5.28M 0.07%
136,664
+5,497
199
$5.26M 0.07%
76,297
+8,166
200
$5.24M 0.07%
41,825
+4,994
6 7
8
9 10