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
$6.64B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.7M
3
+$21.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10M

Top Sells

1
+$87.6M
2
+$9M
3
+$4.92M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.91M
5
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$1.64M

Sector Composition

1 Technology 5.7%
2 Financials 2.75%
3 Healthcare 2.31%
4 Consumer Discretionary 2.31%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.25M 0.06%
45,554
-1,483
227
$4.25M 0.06%
73,764
+2,111
228
$4.18M 0.06%
115,023
+3,503
229
$4.17M 0.06%
68,536
-1,766
230
$4.15M 0.06%
48,626
+3,448
231
$4.03M 0.06%
95,585
+5,295
232
$4.02M 0.06%
26,558
+3,137
233
$4.02M 0.06%
21,324
-7
234
$4M 0.06%
27,990
+1,492
235
$4M 0.06%
34,203
+603
236
$3.98M 0.06%
57,997
+1,135
237
$3.94M 0.06%
27,366
-4,268
238
$3.91M 0.06%
10,888
+337
239
$3.88M 0.06%
29,977
+3,393
240
$3.84M 0.06%
23,054
+76
241
$3.81M 0.06%
87,816
-8,059
242
$3.8M 0.06%
102,153
+3,956
243
$3.77M 0.06%
10,995
+437
244
$3.75M 0.06%
46,401
+9,614
245
$3.74M 0.06%
78,880
+3,644
246
$3.69M 0.06%
55,310
+17,352
247
$3.68M 0.06%
38,748
+1,727
248
$3.65M 0.06%
29,783
+1,844
249
$3.64M 0.05%
341,157
+30,803
250
$3.63M 0.05%
55,030
+5,098
8 9
10
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