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
26
$37.1M 0.56%
668,396
+9,309
27
$33.5M 0.5%
550,938
+770
28
$33.4M 0.5%
138,398
+5,521
29
$30.6M 0.46%
102,299
+2,623
30
$29.8M 0.45%
584,158
+86,539
31
$28.7M 0.43%
975,890
+32,070
32
$26.6M 0.4%
363,671
+14,684
33
$26.2M 0.4%
74,442
+12,318
34
$24.6M 0.37%
219,140
-2,108
35
$24.3M 0.37%
437,303
+48,495
36
$24M 0.36%
312,649
+10,223
37
$23.5M 0.35%
534,301
-4,210
38
$23M 0.35%
549,825
+16,915
39
$23M 0.35%
403,172
+13,247
40
$22.7M 0.34%
490,259
-750
41
$22.5M 0.34%
569,606
+55,752
42
$22.2M 0.34%
172,113
+52,104
43
$22.2M 0.33%
451,043
+3,541
44
$22M 0.33%
829,580
+7,996
45
$22M 0.33%
263,296
+2,086
46
$21.8M 0.33%
303,681
+7,691
47
$21.7M 0.33%
354,727
+14,956
48
$20.8M 0.31%
148,878
+2,191
49
$20.3M 0.31%
266,206
+7,954
50
$20.3M 0.31%
140,000
+11,900
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