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
476
$1.21M 0.02%
11,355
+1,003
477
$1.21M 0.02%
36,723
+953
478
$1.21M 0.02%
33,442
+2,397
479
$1.2M 0.02%
6,108
+46
480
$1.2M 0.02%
7,973
-111
481
$1.19M 0.02%
16,580
+1,450
482
$1.19M 0.02%
17,640
+2,330
483
$1.18M 0.02%
45,538
+1,096
484
$1.18M 0.02%
11,097
+201
485
$1.18M 0.02%
3,793
+2,505
486
$1.17M 0.02%
6,584
+1,741
487
$1.17M 0.02%
73,893
+2,609
488
$1.17M 0.02%
6,712
+113
489
$1.17M 0.02%
10,573
+1,679
490
$1.17M 0.02%
16,548
+750
491
$1.17M 0.02%
10,954
-630
492
$1.17M 0.02%
37,178
+6,553
493
$1.17M 0.02%
24,765
+1,005
494
$1.16M 0.02%
27,859
+1,245
495
$1.16M 0.02%
12,475
+98
496
$1.16M 0.02%
14,858
+3,542
497
$1.16M 0.02%
6,867
-1,206
498
$1.15M 0.02%
39,679
+5,676
499
$1.15M 0.02%
3,348
+223
500
$1.14M 0.02%
8,143
-235
18 19
20
21 22