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
$8.93B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,644
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$233M
3
+$90.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$21.1M

Top Sells

1
+$414M
2
+$38.6M
3
+$35.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.8M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$11.5M

Sector Composition

1 Technology 4.97%
2 Financials 2.76%
3 Healthcare 2.24%
4 Consumer Discretionary 1.84%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.65M 0.06%
+112,081
227
$5.53M 0.06%
46,040
-1,367
228
$5.51M 0.06%
26,514
-249
229
$5.46M 0.06%
90,047
+324
230
$5.45M 0.06%
112,455
-18,405
231
$5.45M 0.06%
85,940
+19,938
232
$5.45M 0.06%
113,918
+16,268
233
$5.43M 0.06%
90,974
-565
234
$5.43M 0.06%
221,771
+89,558
235
$5.42M 0.06%
74,999
+879
236
$5.41M 0.06%
338,553
-60,920
237
$5.4M 0.06%
66,166
+2,440
238
$5.4M 0.06%
83,381
+207
239
$5.39M 0.06%
260,816
-18,208
240
$5.38M 0.06%
44,536
+1,165
241
$5.38M 0.06%
53,741
+1,175
242
$5.37M 0.06%
50,654
+814
243
$5.35M 0.06%
51,057
+9,206
244
$5.29M 0.06%
143,481
+20,278
245
$5.25M 0.06%
88,591
+6,857
246
$5.25M 0.06%
124,734
-268
247
$5.24M 0.06%
213,953
+17,246
248
$5.19M 0.06%
152,432
-7,275
249
$5.18M 0.06%
89,393
+5,808
250
$5.18M 0.06%
108,556
+825
8 9
10
11 12