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
576
$1.39M 0.02%
65,551
+7,257
577
$1.39M 0.02%
6,956
-89
578
$1.38M 0.02%
17,717
+7,237
579
$1.38M 0.02%
20,263
+1,493
580
$1.38M 0.02%
15,223
-1,868
581
$1.38M 0.02%
311,687
+301,224
582
$1.35M 0.02%
9,331
-1,517
583
$1.35M 0.02%
30,811
-113
584
$1.34M 0.02%
+39,368
585
$1.33M 0.01%
5,227
+43
586
$1.33M 0.01%
77,775
+892
587
$1.32M 0.01%
24,449
+2,641
588
$1.32M 0.01%
12,979
-1,566
589
$1.32M 0.01%
7,966
-786
590
$1.32M 0.01%
18,825
+7,730
591
$1.31M 0.01%
49,860
+1,202
592
$1.3M 0.01%
9,153
-5
593
$1.3M 0.01%
17,686
-48
594
$1.3M 0.01%
11,998
+3,011
595
$1.3M 0.01%
8,439
+1,181
596
$1.28M 0.01%
19,429
-3,071
597
$1.28M 0.01%
73,550
-2,185
598
$1.28M 0.01%
6,401
-13
599
$1.27M 0.01%
23,016
+6,124
600
$1.27M 0.01%
6,261
-70
22 23
24
25 26