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
526
$1.62M 0.02%
23,830
-896
527
$1.62M 0.02%
46,472
+5,440
528
$1.62M 0.02%
65,585
-7,223
529
$1.62M 0.02%
122,863
+28,434
530
$1.61M 0.02%
20,654
-790
531
$1.61M 0.02%
38,737
+2,869
532
$1.6M 0.02%
52,667
+12,172
533
$1.59M 0.02%
3,454
+728
534
$1.58M 0.02%
16,702
-4
535
$1.58M 0.02%
21,069
-307
536
$1.58M 0.02%
29,335
+24
537
$1.58M 0.02%
6,892
-940
538
$1.58M 0.02%
18,184
-2,203
539
$1.58M 0.02%
7,890
+400
540
$1.57M 0.02%
+36,002
541
$1.57M 0.02%
8,955
+2,276
542
$1.57M 0.02%
17,640
-5,003
543
$1.56M 0.02%
8,965
+763
544
$1.56M 0.02%
27,132
-4,538
545
$1.53M 0.02%
7,843
+184
546
$1.53M 0.02%
74,012
+6,708
547
$1.53M 0.02%
11,804
+19
548
$1.53M 0.02%
60,141
+2,234
549
$1.53M 0.02%
78,316
-1,333
550
$1.52M 0.02%
28,650
+5,585
20 21
22
23 24