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
501
$1.74M 0.02%
73,543
+4,146
502
$1.74M 0.02%
71,788
+3,377
503
$1.73M 0.02%
94,271
-3,447
504
$1.73M 0.02%
1,364
-212
505
$1.72M 0.02%
4,950
+125
506
$1.72M 0.02%
12,350
-558
507
$1.72M 0.02%
43,773
+1,842
508
$1.69M 0.02%
34,266
+4,370
509
$1.68M 0.02%
89,722
+26,603
510
$1.68M 0.02%
54,129
+15,095
511
$1.68M 0.02%
27,845
+49
512
$1.68M 0.02%
21,329
-282
513
$1.67M 0.02%
57,735
+43,129
514
$1.67M 0.02%
37,829
-888
515
$1.67M 0.02%
41,212
+33,110
516
$1.67M 0.02%
20,895
-262
517
$1.66M 0.02%
81,838
-12,795
518
$1.66M 0.02%
2,978
+479
519
$1.65M 0.02%
49,047
+9,613
520
$1.65M 0.02%
76,630
+1,422
521
$1.65M 0.02%
44,152
-3,810
522
$1.64M 0.02%
48,417
+6,025
523
$1.64M 0.02%
13,131
-1,392
524
$1.63M 0.02%
3,657
-5
525
$1.63M 0.02%
17,939
+1,082
19 20
21
22 23