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
26
$43.3M 0.48%
340,587
-6,987
27
$43.1M 0.48%
1,153,822
+4,974
28
$39.1M 0.44%
332,744
-31,280
29
$33.6M 0.38%
767,858
+41,868
30
$31.8M 0.36%
631,580
+13,609
31
$30.2M 0.34%
563,064
+393,245
32
$29.7M 0.33%
180,873
+9,945
33
$29.2M 0.33%
221,580
+5,906
34
$28.8M 0.32%
577,660
+32,215
35
$28.8M 0.32%
325,076
+24,158
36
$28.7M 0.32%
169,913
+16,427
37
$28.5M 0.32%
505,029
+29,479
38
$28.1M 0.31%
325,403
+125,936
39
$27.4M 0.31%
188,781
+16,124
40
$26.5M 0.3%
205,614
+17,058
41
$26.3M 0.29%
600,624
+27,169
42
$25.9M 0.29%
379,080
+36,437
43
$25.5M 0.29%
352,789
+24,252
44
$25.4M 0.28%
537,113
+12,908
45
$25.2M 0.28%
510,176
+58,014
46
$25.1M 0.28%
242,598
-3,978
47
$24.9M 0.28%
503,027
+3,621
48
$24.7M 0.28%
477,374
-18,699
49
$24.7M 0.28%
273,647
-17,950
50
$24.6M 0.28%
187,761
+5,472
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