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
351
$2.2M 0.03%
15,829
-992
352
$2.2M 0.03%
37,465
+3,388
353
$2.19M 0.03%
28,405
+7,540
354
$2.17M 0.03%
55,084
+3,106
355
$2.17M 0.03%
9,478
+29
356
$2.16M 0.03%
51,237
+2,445
357
$2.11M 0.03%
30,375
+25,315
358
$2.11M 0.03%
13,513
+786
359
$2.1M 0.03%
21,101
+1,937
360
$2.1M 0.03%
116,587
+6,400
361
$2.09M 0.03%
4,508
+319
362
$2.08M 0.03%
79,436
+5,022
363
$2.07M 0.03%
19,580
-36
364
$2.06M 0.03%
12,138
-8
365
$2.04M 0.03%
19,794
+179
366
$2.03M 0.03%
33,810
+500
367
$2.01M 0.03%
13,190
+2,595
368
$2.01M 0.03%
47,702
+1,746
369
$2M 0.03%
12,707
+1,320
370
$1.99M 0.03%
12,759
+2,843
371
$1.97M 0.03%
32,454
+2,774
372
$1.95M 0.03%
28,705
+5,038
373
$1.95M 0.03%
6,060
+318
374
$1.94M 0.03%
29,373
+545
375
$1.91M 0.03%
23,280
+845
13 14
15
16 17