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
201
$5.22M 0.07%
22,702
+2,744
202
$5.21M 0.07%
77,542
+7,607
203
$5.19M 0.07%
24,181
+85
204
$5.17M 0.07%
28,008
+13,642
205
$5.12M 0.07%
27,697
+6,356
206
$5.12M 0.07%
56,410
+2,081
207
$5.09M 0.07%
76,763
-8,890
208
$5.08M 0.07%
24,526
+334
209
$5.05M 0.07%
98,545
+35,305
210
$5.03M 0.07%
209,482
-11,037
211
$5M 0.07%
46,856
-3,154
212
$4.97M 0.07%
44,204
+1,518
213
$4.93M 0.07%
38,920
+8,943
214
$4.92M 0.07%
91,990
+5,876
215
$4.89M 0.07%
76,049
+58,450
216
$4.88M 0.07%
24,174
+2,488
217
$4.84M 0.07%
99,982
+34,274
218
$4.84M 0.07%
32,037
+5,479
219
$4.78M 0.07%
25,789
+8,050
220
$4.74M 0.07%
90,549
+11,669
221
$4.71M 0.06%
105,938
+90,178
222
$4.61M 0.06%
34,220
+12,901
223
$4.59M 0.06%
35,301
+1,052
224
$4.53M 0.06%
125,458
+5,118
225
$4.48M 0.06%
61,746
+3,749
7 8
9
10 11