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
326
$3.45M 0.04%
120,365
-2,448
327
$3.45M 0.04%
15,611
+421
328
$3.42M 0.04%
108,819
+9,275
329
$3.42M 0.04%
137,063
-12,717
330
$3.41M 0.04%
41,261
-1,043
331
$3.41M 0.04%
72,967
+10,564
332
$3.4M 0.04%
67,655
+36,125
333
$3.37M 0.04%
32,055
+12,886
334
$3.36M 0.04%
53,985
-16,680
335
$3.34M 0.04%
91,727
+11,510
336
$3.32M 0.04%
45,340
+19,654
337
$3.31M 0.04%
100,131
+15,260
338
$3.28M 0.04%
174,756
+39,472
339
$3.27M 0.04%
103,368
+11,126
340
$3.25M 0.04%
169,499
+151,975
341
$3.24M 0.04%
19,852
+5,575
342
$3.22M 0.04%
14,134
-485
343
$3.22M 0.04%
21,286
+3,515
344
$3.2M 0.04%
33,133
-1,257
345
$3.19M 0.04%
20,229
-2,181
346
$3.19M 0.04%
4,940
+262
347
$3.13M 0.04%
64,000
-1,775
348
$3.13M 0.04%
45,077
-1,386
349
$3.12M 0.04%
16,023
+7,688
350
$3.12M 0.03%
168,038
-7,892
12 13
14
15 16