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
451
$1.31M 0.02%
12,251
+7,065
452
$1.31M 0.02%
26,464
+233
453
$1.31M 0.02%
52,197
+7,224
454
$1.3M 0.02%
43,452
+79
455
$1.3M 0.02%
+11,430
456
$1.29M 0.02%
5,291
+236
457
$1.29M 0.02%
10,847
-1,883
458
$1.29M 0.02%
4,322
+129
459
$1.27M 0.02%
13,159
-939
460
$1.26M 0.02%
1,883
+133
461
$1.25M 0.02%
58,264
-5,225
462
$1.25M 0.02%
34,661
+7,773
463
$1.25M 0.02%
60,205
-118
464
$1.25M 0.02%
5,650
+222
465
$1.23M 0.02%
7,136
-1,310
466
$1.23M 0.02%
33,945
+678
467
$1.23M 0.02%
1,893
-599
468
$1.23M 0.02%
13,292
-776
469
$1.23M 0.02%
74,751
+7,433
470
$1.23M 0.02%
13,534
+384
471
$1.22M 0.02%
19,391
+1,827
472
$1.22M 0.02%
15,191
+488
473
$1.22M 0.02%
3,142
+350
474
$1.21M 0.02%
+68,285
475
$1.21M 0.02%
22,893
+374
17 18
19
20 21