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
351
$3.11M 0.03%
41,475
-761
352
$3.09M 0.03%
11,652
-4,820
353
$3.08M 0.03%
9,508
-1,245
354
$3.07M 0.03%
246,936
-31,342
355
$3.05M 0.03%
106,656
+21,629
356
$3.05M 0.03%
120,798
+15,464
357
$3.03M 0.03%
179,589
-8,916
358
$3.03M 0.03%
53,158
-2,135
359
$2.99M 0.03%
29,611
-11,291
360
$2.97M 0.03%
40,254
-14,788
361
$2.96M 0.03%
58,735
+29,853
362
$2.93M 0.03%
41,149
-924
363
$2.9M 0.03%
7,927
+968
364
$2.86M 0.03%
49,335
-897
365
$2.85M 0.03%
270,818
+44,705
366
$2.84M 0.03%
107,255
+93,160
367
$2.84M 0.03%
100,606
-12,846
368
$2.83M 0.03%
53,502
+2,480
369
$2.81M 0.03%
53,447
+8,664
370
$2.81M 0.03%
30,847
+6,459
371
$2.8M 0.03%
86,020
+16,677
372
$2.8M 0.03%
47,855
+4,209
373
$2.79M 0.03%
76,840
+14,689
374
$2.74M 0.03%
125,548
-42,979
375
$2.73M 0.03%
100,230
+40,266
13 14
15
16 17