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
551
$1.52M 0.02%
62,930
+673
552
$1.51M 0.02%
14,534
-1,797
553
$1.51M 0.02%
72,191
-2,328
554
$1.51M 0.02%
86,899
+48,112
555
$1.5M 0.02%
21,964
-384
556
$1.49M 0.02%
3,952
-66
557
$1.49M 0.02%
42,614
-25,902
558
$1.48M 0.02%
7,535
-6,665
559
$1.47M 0.02%
89,063
+909
560
$1.45M 0.02%
55,467
+8,407
561
$1.45M 0.02%
5,621
-103
562
$1.45M 0.02%
43,985
-1,733
563
$1.45M 0.02%
67,451
-9,883
564
$1.44M 0.02%
8,599
+381
565
$1.44M 0.02%
14,663
-1,172
566
$1.43M 0.02%
34,076
-10,089
567
$1.43M 0.02%
8,402
-45
568
$1.42M 0.02%
33,366
+2,624
569
$1.42M 0.02%
52,784
+24,698
570
$1.42M 0.02%
72,738
-650
571
$1.41M 0.02%
86,126
+8,695
572
$1.41M 0.02%
42,000
-719
573
$1.41M 0.02%
49,922
+26,212
574
$1.41M 0.02%
54,987
-22,058
575
$1.41M 0.02%
11,351
+601
21 22
23
24 25