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
326
$2.48M 0.04%
74,379
+3,123
327
$2.48M 0.04%
34,574
-3,678
328
$2.47M 0.04%
34,502
+5,921
329
$2.46M 0.04%
73,284
+14,618
330
$2.45M 0.04%
7,186
+2,973
331
$2.42M 0.04%
50,457
+7,478
332
$2.41M 0.04%
41,396
+12,245
333
$2.39M 0.04%
53,428
-17,689
334
$2.38M 0.04%
23,468
+321
335
$2.38M 0.04%
20,454
+1,540
336
$2.37M 0.04%
43,027
+5,578
337
$2.37M 0.04%
25,425
+2,975
338
$2.36M 0.04%
56,145
+8,033
339
$2.35M 0.04%
32,439
+437
340
$2.34M 0.04%
14,298
+1,946
341
$2.33M 0.04%
22,659
-2,389
342
$2.28M 0.03%
39,290
+3,410
343
$2.28M 0.03%
33,749
+2,528
344
$2.26M 0.03%
7,720
+1,542
345
$2.24M 0.03%
21,666
-4,069
346
$2.23M 0.03%
9,052
+171
347
$2.22M 0.03%
80,772
+7,554
348
$2.22M 0.03%
74,109
+34,255
349
$2.21M 0.03%
+56,444
350
$2.2M 0.03%
62,319
+37,175
12 13
14
15 16