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
301
$2.73M 0.04%
124,099
+23,003
302
$2.72M 0.04%
59,863
+755
303
$2.71M 0.04%
29,270
-4,823
304
$2.7M 0.04%
22,791
-3,208
305
$2.69M 0.04%
10,383
+1,640
306
$2.68M 0.04%
7,615
+2,295
307
$2.68M 0.04%
40,347
+1,195
308
$2.64M 0.04%
6,908
+41
309
$2.63M 0.04%
58,541
-1,262
310
$2.62M 0.04%
36,050
-243
311
$2.59M 0.04%
14,322
+7,425
312
$2.59M 0.04%
48,210
+2,202
313
$2.55M 0.04%
8,722
+1,658
314
$2.55M 0.04%
21,652
+1,202
315
$2.54M 0.04%
33,490
+548
316
$2.53M 0.04%
29,036
+3,948
317
$2.53M 0.04%
21,057
-788
318
$2.52M 0.04%
8,655
-132
319
$2.52M 0.04%
13,769
-358
320
$2.5M 0.04%
55,221
+619
321
$2.49M 0.04%
41,288
+307
322
$2.49M 0.04%
36,710
+5,215
323
$2.49M 0.04%
99,102
-192
324
$2.48M 0.04%
2,707
+274
325
$2.48M 0.04%
18,193
+730
11 12
13
14 15