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
401
$1.65M 0.02%
25,485
-859
402
$1.64M 0.02%
10,197
+1,383
403
$1.64M 0.02%
61,657
+4,847
404
$1.62M 0.02%
35,927
+1,446
405
$1.61M 0.02%
7,061
+249
406
$1.61M 0.02%
41,236
+1,195
407
$1.6M 0.02%
29,464
+4,175
408
$1.6M 0.02%
39,877
+920
409
$1.59M 0.02%
23,678
+4,053
410
$1.58M 0.02%
18,403
+892
411
$1.55M 0.02%
19,899
+3,562
412
$1.55M 0.02%
48,361
+2,062
413
$1.54M 0.02%
27,559
+3,257
414
$1.52M 0.02%
27,618
-1,915
415
$1.51M 0.02%
7,292
-53
416
$1.51M 0.02%
55,662
-3,196
417
$1.51M 0.02%
79,310
+37,283
418
$1.51M 0.02%
56,477
+24,197
419
$1.49M 0.02%
47,403
+13,801
420
$1.48M 0.02%
44,961
+3,042
421
$1.48M 0.02%
8,106
+5,416
422
$1.47M 0.02%
23,015
+3,936
423
$1.47M 0.02%
16,506
+1,028
424
$1.47M 0.02%
7,570
-942
425
$1.46M 0.02%
48,706
-22,135
15 16
17
18 19