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
376
$2.73M 0.03%
34,953
+911
377
$2.73M 0.03%
45,462
+4,636
378
$2.7M 0.03%
110,996
-4,761
379
$2.69M 0.03%
42,341
+5,526
380
$2.67M 0.03%
46,307
+3,132
381
$2.66M 0.03%
23,976
-1,545
382
$2.66M 0.03%
9,105
-25
383
$2.65M 0.03%
20,815
+11,266
384
$2.65M 0.03%
4,501
+561
385
$2.65M 0.03%
76,003
-9,451
386
$2.64M 0.03%
52,956
+509
387
$2.63M 0.03%
60,079
+8,827
388
$2.63M 0.03%
52,682
-1,924
389
$2.62M 0.03%
25,480
+4,465
390
$2.61M 0.03%
78,295
+5,176
391
$2.57M 0.03%
16,455
+190
392
$2.56M 0.03%
49,566
+3,926
393
$2.54M 0.03%
100,292
+6,186
394
$2.52M 0.03%
64,180
+9,931
395
$2.52M 0.03%
100,627
+6,280
396
$2.51M 0.03%
82,299
-9,986
397
$2.51M 0.03%
68,721
+2,155
398
$2.51M 0.03%
56,178
+392
399
$2.5M 0.03%
26,862
+17,004
400
$2.49M 0.03%
38,971
+771
14 15
16
17 18