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
501
$1.14M 0.02%
9,676
+15
502
$1.14M 0.02%
21,811
-8,114
503
$1.14M 0.02%
5,628
+1,010
504
$1.14M 0.02%
12,240
+3,930
505
$1.13M 0.02%
6,819
+1,018
506
$1.13M 0.02%
7,292
+1,360
507
$1.12M 0.02%
8,280
+1,229
508
$1.11M 0.02%
14,831
-459
509
$1.11M 0.02%
12,514
+250
510
$1.11M 0.02%
6,776
+103
511
$1.11M 0.02%
27,465
-3,270
512
$1.1M 0.02%
4,453
+411
513
$1.1M 0.02%
+14,596
514
$1.09M 0.02%
52,842
+25,207
515
$1.09M 0.02%
30,341
+3,747
516
$1.09M 0.02%
13,562
+5,359
517
$1.09M 0.02%
2,301
+489
518
$1.08M 0.02%
29,248
-18,084
519
$1.07M 0.02%
5,250
-1,869
520
$1.07M 0.02%
797
+132
521
$1.07M 0.02%
4,883
+303
522
$1.07M 0.02%
20,797
+7,290
523
$1.07M 0.02%
16,199
+616
524
$1.07M 0.02%
10,681
525
$1.06M 0.02%
25,815
+657
19 20
21
22 23