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
476
$1.9M 0.02%
23,293
-871
477
$1.89M 0.02%
13,040
-1,012
478
$1.87M 0.02%
15,916
+542
479
$1.86M 0.02%
9,764
+1,764
480
$1.86M 0.02%
56,274
-1,028
481
$1.85M 0.02%
46,630
-10,942
482
$1.85M 0.02%
38,434
+24,296
483
$1.84M 0.02%
27,194
-797
484
$1.83M 0.02%
15,895
-511
485
$1.82M 0.02%
58,126
+1,881
486
$1.82M 0.02%
13,849
-59
487
$1.81M 0.02%
58,030
+10,186
488
$1.81M 0.02%
41,727
+1,501
489
$1.8M 0.02%
30,793
+2,416
490
$1.8M 0.02%
8,021
+1,044
491
$1.8M 0.02%
42,700
+12,376
492
$1.79M 0.02%
41,448
+20,694
493
$1.78M 0.02%
9,913
-563
494
$1.78M 0.02%
111,359
-12,046
495
$1.78M 0.02%
27,018
-36
496
$1.77M 0.02%
23,527
-2,746
497
$1.77M 0.02%
30,407
-2,040
498
$1.77M 0.02%
119,685
+46,836
499
$1.77M 0.02%
9,683
+19
500
$1.76M 0.02%
45,346
-2,820
18 19
20
21 22