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
1
$734M 10.09%
1,617,396
+109,253
2
$416M 5.71%
8,269,879
+8,203,831
3
$333M 4.57%
4,268,372
+4,221,971
4
$326M 4.48%
12,397,098
+761,991
5
$250M 3.44%
1,217,903
+97,572
6
$206M 2.83%
2,965,538
+291,255
7
$192M 2.63%
1,786,950
-1,273,475
8
$186M 2.55%
2,442,003
-37,610
9
$148M 2.03%
845,047
+22,730
10
$124M 1.7%
4,244,131
+60,307
11
$115M 1.58%
3,970,022
-215,253
12
$106M 1.45%
1,907,206
+184,063
13
$99.8M 1.37%
920,165
+53,321
14
$95.2M 1.31%
1,219,649
+29,567
15
$93.5M 1.29%
2,139,516
-4,306
16
$86.4M 1.19%
238,365
+17,673
17
$63.5M 0.87%
206,016
+4,545
18
$61.9M 0.85%
215,097
+17,676
19
$56.1M 0.77%
124,209
+8,792
20
$50.8M 0.7%
466,699
+60,201
21
$46.8M 0.64%
1,105,194
-156,095
22
$46.7M 0.64%
285,940
+26,780
23
$42M 0.58%
284,073
+31,522
24
$41.4M 0.57%
99,670
+7,538
25
$39.5M 0.54%
739,172
+70,776
1
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