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
276
$3.24M 0.05%
24,511
+3,110
277
$3.18M 0.05%
89,316
-3,685
278
$3.16M 0.05%
39,336
-1,168
279
$3.15M 0.05%
9,098
+168
280
$3.15M 0.05%
65,708
+2,523
281
$3.14M 0.05%
36,724
-7,526
282
$3.14M 0.05%
50,302
+920
283
$3.1M 0.05%
21,319
+729
284
$3.1M 0.05%
40,780
-1,831
285
$3.1M 0.05%
46,460
-1,470
286
$3.08M 0.05%
69,826
-25,806
287
$3.07M 0.05%
87,226
-684
288
$3.07M 0.05%
40,380
-6,735
289
$3.04M 0.05%
11,920
-87
290
$3.04M 0.05%
137,317
+16,116
291
$3M 0.05%
48,376
+1,187
292
$2.94M 0.04%
87,592
+12,235
293
$2.94M 0.04%
43,036
+10,979
294
$2.93M 0.04%
31,510
+2,028
295
$2.92M 0.04%
26,899
+7,238
296
$2.89M 0.04%
28,118
+2,601
297
$2.88M 0.04%
14,366
-36
298
$2.87M 0.04%
46,104
-1,706
299
$2.84M 0.04%
90,334
+35,082
300
$2.77M 0.04%
15,203
+785
10 11
12
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