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
551
$908K 0.01%
17,430
-663
552
$899K 0.01%
5,981
+2,036
553
$898K 0.01%
3,840
+1,098
554
$897K 0.01%
6,583
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555
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2,418
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556
$887K 0.01%
6,480
+639
557
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10,114
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558
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18,119
-836
559
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16,190
-1,362
560
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63,725
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561
$877K 0.01%
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562
$872K 0.01%
15,017
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563
$871K 0.01%
41,085
-1,835
564
$868K 0.01%
20,253
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565
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15,455
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12,257
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7,531
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568
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2,259
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569
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+71,776
570
$848K 0.01%
5,236
-6,464
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$843K 0.01%
12,302
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572
$841K 0.01%
8,344
+1,987
573
$840K 0.01%
6,026
+1,512
574
$839K 0.01%
19,159
-560
575
$839K 0.01%
40,454
+5,804
21 22
23
24 25