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
601
$793K 0.01%
30,245
+21,456
602
$791K 0.01%
7,547
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23,787
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21,528
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606
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607
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33,041
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609
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4,336
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$760K 0.01%
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612
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11,296
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613
$754K 0.01%
15,311
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614
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9,262
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617
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13,207
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619
$734K 0.01%
5,127
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3,344
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621
$734K 0.01%
39,758
+213
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$727K 0.01%
5,615
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623
$721K 0.01%
+344
624
$721K 0.01%
37,951
-9,279
625
$720K 0.01%
10,649
+1,845
23 24
25
26 27