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
376
$1.9M 0.03%
23,659
+2,775
377
$1.89M 0.03%
81,958
+40,891
378
$1.87M 0.03%
2,343
+168
379
$1.87M 0.03%
48,808
+846
380
$1.87M 0.03%
11,095
+3,399
381
$1.85M 0.03%
8,681
+1,153
382
$1.85M 0.03%
+51,396
383
$1.83M 0.03%
31,499
+284
384
$1.83M 0.03%
15,889
+1,182
385
$1.82M 0.03%
+47,802
386
$1.82M 0.03%
14,647
-62
387
$1.81M 0.03%
70,740
+41,088
388
$1.81M 0.03%
15,733
+523
389
$1.79M 0.03%
20,969
-1,488
390
$1.74M 0.03%
31,001
+2,072
391
$1.74M 0.03%
36,329
+5,341
392
$1.73M 0.03%
66,350
-20,053
393
$1.73M 0.03%
81,746
-4,082
394
$1.71M 0.03%
113,794
+3,630
395
$1.7M 0.03%
15,579
-2,599
396
$1.7M 0.03%
26,292
+1,309
397
$1.68M 0.03%
15,002
+1,282
398
$1.68M 0.03%
28,688
+7,586
399
$1.68M 0.03%
15,484
-463
400
$1.67M 0.03%
109,801
+3,314
14 15
16
17 18