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
251
$3.63M 0.05%
17,739
+3,897
252
$3.62M 0.05%
36,860
+1,276
253
$3.6M 0.05%
31,886
+3,925
254
$3.58M 0.05%
59,410
+2,920
255
$3.57M 0.05%
84,774
-3,582
256
$3.53M 0.05%
19,318
+1,251
257
$3.53M 0.05%
53,624
+7,553
258
$3.52M 0.05%
43,426
+2,988
259
$3.51M 0.05%
48,487
-2,681
260
$3.47M 0.05%
120,581
-3,848
261
$3.45M 0.05%
13,675
+694
262
$3.4M 0.05%
57,806
-8,438
263
$3.37M 0.05%
11,962
+1,357
264
$3.37M 0.05%
50,126
+11,399
265
$3.35M 0.05%
20,750
-2,326
266
$3.35M 0.05%
39,658
+5,220
267
$3.35M 0.05%
66,033
-99
268
$3.35M 0.05%
176,382
+151,560
269
$3.33M 0.05%
66,048
-1,551
270
$3.3M 0.05%
37,464
+1,739
271
$3.25M 0.05%
63,240
+46,725
272
$3.24M 0.05%
127,671
-6,125
273
$3.24M 0.05%
22,340
+740
274
$3.24M 0.05%
93,087
-9,417
275
$3.24M 0.05%
15,519
+1,665
9 10
11
12 13