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
526
$1.05M 0.02%
1,556
+117
527
$1.04M 0.02%
23,110
+489
528
$1.04M 0.02%
39,476
+4,950
529
$1.04M 0.02%
5,489
-33
530
$1.03M 0.02%
59,691
+6,555
531
$1.03M 0.02%
17,599
-91
532
$1.03M 0.02%
18,320
-358
533
$1.01M 0.02%
16,731
-4,558
534
$998K 0.02%
14,928
-1,467
535
$992K 0.01%
3,259
+543
536
$986K 0.01%
13,748
+258
537
$985K 0.01%
4,810
+1,145
538
$979K 0.01%
15,054
+51
539
$975K 0.01%
50,170
+6,872
540
$962K 0.01%
10,166
541
$956K 0.01%
23,291
-1,877
542
$934K 0.01%
10,226
+467
543
$933K 0.01%
+19,808
544
$928K 0.01%
13,077
-2,866
545
$924K 0.01%
5,906
+653
546
$918K 0.01%
14,941
-1,585
547
$916K 0.01%
3,354
+295
548
$912K 0.01%
21,065
+1,837
549
$912K 0.01%
19,110
+665
550
$910K 0.01%
21,874
+4,851
20 21
22
23 24