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
451
$2.07M 0.02%
50,302
-1,776
452
$2.03M 0.02%
26,768
-5,821
453
$2.03M 0.02%
26,729
-2,086
454
$2.03M 0.02%
66,268
+45
455
$2.03M 0.02%
25,659
+1,085
456
$2.01M 0.02%
40,957
+33,039
457
$1.99M 0.02%
23,287
-1,554
458
$1.99M 0.02%
39,769
+7,206
459
$1.99M 0.02%
8,413
-474
460
$1.98M 0.02%
79,056
-43,589
461
$1.98M 0.02%
29,465
-8,557
462
$1.97M 0.02%
20,323
-469
463
$1.97M 0.02%
76,532
+6,030
464
$1.96M 0.02%
58,544
+7,454
465
$1.95M 0.02%
16,151
+3,146
466
$1.95M 0.02%
24,222
-474
467
$1.94M 0.02%
21,100
+3,412
468
$1.94M 0.02%
80,888
+3,052
469
$1.93M 0.02%
21,007
-14,972
470
$1.93M 0.02%
40,843
-136,304
471
$1.93M 0.02%
43,161
-2,728
472
$1.92M 0.02%
13,368
-1,242
473
$1.91M 0.02%
17,053
+3,177
474
$1.91M 0.02%
55,031
+5,116
475
$1.91M 0.02%
13,215
+1,601
17 18
19
20 21