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
601
$1.26M 0.01%
38,390
+540
602
$1.26M 0.01%
30,358
+900
603
$1.25M 0.01%
19,336
+1,604
604
$1.24M 0.01%
3,185
-92
605
$1.24M 0.01%
41,256
-663
606
$1.23M 0.01%
8,159
+1,119
607
$1.23M 0.01%
52,588
-3,774
608
$1.23M 0.01%
23,524
+3,462
609
$1.23M 0.01%
25,596
-1,161
610
$1.23M 0.01%
39,527
+7,469
611
$1.22M 0.01%
6,206
-802
612
$1.21M 0.01%
22,643
-9,858
613
$1.21M 0.01%
6,053
+936
614
$1.21M 0.01%
3,504
-81
615
$1.2M 0.01%
4,538
-1,027
616
$1.19M 0.01%
11,878
-4,917
617
$1.18M 0.01%
19,819
+3,446
618
$1.17M 0.01%
18,720
+270
619
$1.17M 0.01%
30,127
+14,601
620
$1.17M 0.01%
15,919
+2,800
621
$1.17M 0.01%
21,236
-5,829
622
$1.16M 0.01%
91,914
+1,378
623
$1.16M 0.01%
12,847
+946
624
$1.15M 0.01%
10,213
-51
625
$1.15M 0.01%
24,772
-2,346
23 24
25
26 27