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
276
$4.57M 0.05%
99,869
-4,698
277
$4.56M 0.05%
111,651
-3,999
278
$4.53M 0.05%
129,837
+8,671
279
$4.51M 0.05%
76,559
+8,502
280
$4.49M 0.05%
57,274
+10,317
281
$4.48M 0.05%
28,198
+1,364
282
$4.46M 0.05%
46,419
+4,775
283
$4.46M 0.05%
20,288
+1,045
284
$4.44M 0.05%
25,722
+6,361
285
$4.43M 0.05%
48,533
-1,537
286
$4.38M 0.05%
45,190
-22,739
287
$4.34M 0.05%
27,170
-992
288
$4.3M 0.05%
200,013
+19,839
289
$4.29M 0.05%
84,215
-6,769
290
$4.22M 0.05%
81,995
+1,200
291
$4.18M 0.05%
138,153
-340
292
$4.18M 0.05%
11,040
+128
293
$4.16M 0.05%
84,565
-2,050
294
$4.14M 0.05%
82,425
-10,990
295
$4.1M 0.05%
30,231
-318
296
$3.99M 0.04%
51,032
+820
297
$3.99M 0.04%
153,988
+2,649
298
$3.98M 0.04%
68,650
-3,072
299
$3.94M 0.04%
137,207
-5,545
300
$3.92M 0.04%
36,996
-10,330
10 11
12
13 14