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
251
$5.17M 0.06%
33,163
+748
252
$5.15M 0.06%
31,303
+1,885
253
$5.08M 0.06%
87,754
-4,470
254
$5.07M 0.06%
55,587
+1,710
255
$5.03M 0.06%
110,806
-7,795
256
$5M 0.06%
1,967
+111
257
$4.97M 0.06%
130,992
-11,418
258
$4.95M 0.06%
21,057
+1,534
259
$4.89M 0.05%
101,848
+14,749
260
$4.89M 0.05%
52,795
+2,487
261
$4.81M 0.05%
239,387
+8,780
262
$4.78M 0.05%
9
-2
263
$4.78M 0.05%
49,991
-237
264
$4.78M 0.05%
24,544
-1,008
265
$4.75M 0.05%
79,843
+1,788
266
$4.74M 0.05%
173,159
-2,759
267
$4.74M 0.05%
97,484
+6,784
268
$4.73M 0.05%
164,667
-7,472
269
$4.69M 0.05%
148,267
-32,498
270
$4.67M 0.05%
53,744
+15,082
271
$4.65M 0.05%
138,228
+11,044
272
$4.64M 0.05%
52,823
+5,280
273
$4.6M 0.05%
37,444
+1,712
274
$4.6M 0.05%
81,950
+1,425
275
$4.59M 0.05%
47,284
-800
9 10
11
12 13