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
301
$3.9M 0.04%
78,944
+4,568
302
$3.88M 0.04%
16,144
-266
303
$3.86M 0.04%
99,753
+1,003
304
$3.85M 0.04%
222,982
+92,325
305
$3.85M 0.04%
93,284
+83
306
$3.83M 0.04%
65,671
+5,605
307
$3.79M 0.04%
94,906
+30,415
308
$3.78M 0.04%
697,695
+283,104
309
$3.74M 0.04%
147,185
-4,813
310
$3.73M 0.04%
65,176
-8,151
311
$3.72M 0.04%
96,371
+20,368
312
$3.71M 0.04%
34,652
-262
313
$3.68M 0.04%
136,636
-7,032
314
$3.61M 0.04%
105,216
+4,240
315
$3.59M 0.04%
97,857
+2,848
316
$3.55M 0.04%
17,412
+294
317
$3.53M 0.04%
18,148
+4,520
318
$3.53M 0.04%
86,815
+13
319
$3.51M 0.04%
158,909
-62,375
320
$3.51M 0.04%
129,611
+18,931
321
$3.48M 0.04%
130,043
+861
322
$3.48M 0.04%
67,155
+625
323
$3.47M 0.04%
62,894
+26,556
324
$3.46M 0.04%
470,004
+20,568
325
$3.46M 0.04%
69,003
+4,581
11 12
13
14 15