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
426
$1.46M 0.02%
20,330
+895
427
$1.46M 0.02%
24,085
+5,634
428
$1.45M 0.02%
46,782
+10,204
429
$1.44M 0.02%
6,920
+2,872
430
$1.44M 0.02%
27,939
+990
431
$1.43M 0.02%
26,466
-17,083
432
$1.42M 0.02%
16,610
-376
433
$1.42M 0.02%
52,558
+17,634
434
$1.41M 0.02%
44,895
+18,910
435
$1.41M 0.02%
19,134
+2,838
436
$1.41M 0.02%
12,316
+3,318
437
$1.39M 0.02%
21,726
-380
438
$1.39M 0.02%
9,357
-911
439
$1.38M 0.02%
11,551
-891
440
$1.37M 0.02%
45,450
+6,889
441
$1.36M 0.02%
5,074
+278
442
$1.35M 0.02%
22,993
-2,176
443
$1.35M 0.02%
7,824
+801
444
$1.35M 0.02%
42,122
+184
445
$1.35M 0.02%
95,802
+39,400
446
$1.34M 0.02%
7,731
-627
447
$1.34M 0.02%
5,266
-838
448
$1.33M 0.02%
51,262
+7,246
449
$1.33M 0.02%
16,880
+299
450
$1.33M 0.02%
17,065
+3,953
16 17
18
19 20