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
576
$838K 0.01%
3,698
+265
577
$833K 0.01%
27,742
+9,496
578
$833K 0.01%
35,668
+12,428
579
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27,454
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581
$830K 0.01%
8,092
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582
$828K 0.01%
21,028
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583
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2,444
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584
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17,834
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585
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7,999
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586
$821K 0.01%
10,681
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8,621
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588
$819K 0.01%
40,694
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10,339
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592
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10,013
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593
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15,610
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595
$804K 0.01%
6,786
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$801K 0.01%
26,350
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597
$801K 0.01%
3,509
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598
$797K 0.01%
8,479
+19
599
$797K 0.01%
26,897
+152
600
$794K 0.01%
16,760
-273
22 23
24
25 26