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
401
$2.47M 0.03%
91,489
+2,634
402
$2.47M 0.03%
9,040
+2,652
403
$2.46M 0.03%
34,552
-211
404
$2.46M 0.03%
36,309
-2,404
405
$2.44M 0.03%
30,327
+1,866
406
$2.43M 0.03%
18,554
+2,514
407
$2.43M 0.03%
39,496
-52
408
$2.42M 0.03%
66,118
+6,080
409
$2.42M 0.03%
113,947
-32,544
410
$2.42M 0.03%
27,413
+489
411
$2.41M 0.03%
16,570
-1,829
412
$2.4M 0.03%
21,586
+574
413
$2.4M 0.03%
5,453
+2,002
414
$2.4M 0.03%
11,248
-2,555
415
$2.39M 0.03%
62,416
+52,892
416
$2.38M 0.03%
133,474
+11,895
417
$2.37M 0.03%
76,983
-25,043
418
$2.36M 0.03%
21,302
-426
419
$2.35M 0.03%
93,531
+5,315
420
$2.32M 0.03%
54,010
+2,625
421
$2.29M 0.03%
9,931
-34
422
$2.28M 0.03%
87,006
+41,090
423
$2.27M 0.03%
70,147
+2,686
424
$2.27M 0.03%
10,004
+1,523
425
$2.27M 0.03%
7,998
+625
15 16
17
18 19