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
426
$2.26M 0.03%
16,186
+7,785
427
$2.26M 0.03%
100,176
+74,070
428
$2.26M 0.03%
16,291
-198
429
$2.25M 0.03%
160,100
+30,275
430
$2.24M 0.03%
27,884
+2,540
431
$2.24M 0.03%
133,810
+89,460
432
$2.23M 0.03%
48,801
+6,068
433
$2.23M 0.03%
59,110
-8,810
434
$2.2M 0.02%
49,273
+7,276
435
$2.19M 0.02%
28,939
-1,961
436
$2.19M 0.02%
52,062
-1,840
437
$2.19M 0.02%
14,390
+880
438
$2.18M 0.02%
58,677
+914
439
$2.17M 0.02%
38,833
-6,910
440
$2.17M 0.02%
104,320
-2,928
441
$2.15M 0.02%
39,396
-5,143
442
$2.14M 0.02%
40,176
+1,403
443
$2.12M 0.02%
69,069
+3,003
444
$2.11M 0.02%
30,845
-4,325
445
$2.1M 0.02%
4,820
-707
446
$2.1M 0.02%
12,051
+3,221
447
$2.09M 0.02%
38,645
-1,800
448
$2.09M 0.02%
18,429
+7,866
449
$2.08M 0.02%
79,536
+37,457
450
$2.08M 0.02%
13,935
-137
16 17
18
19 20