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
626
$1.15M 0.01%
30,158
627
$1.15M 0.01%
10,456
+410
628
$1.15M 0.01%
32,800
+3,369
629
$1.15M 0.01%
55,622
-2,912
630
$1.15M 0.01%
26,935
-1,568
631
$1.15M 0.01%
15,345
+103
632
$1.14M 0.01%
7,671
+96
633
$1.14M 0.01%
+53,622
634
$1.14M 0.01%
13,617
-521
635
$1.14M 0.01%
68,240
-17,758
636
$1.14M 0.01%
46,122
+16,430
637
$1.14M 0.01%
42,696
+930
638
$1.14M 0.01%
28,845
+6,294
639
$1.14M 0.01%
22,682
+9,716
640
$1.13M 0.01%
31,782
-3,466
641
$1.13M 0.01%
34,533
+280
642
$1.13M 0.01%
30,120
+7,012
643
$1.12M 0.01%
30,650
+2,600
644
$1.12M 0.01%
45,055
-52,392
645
$1.11M 0.01%
101,459
+2,717
646
$1.11M 0.01%
26,298
-579
647
$1.11M 0.01%
+50,903
648
$1.1M 0.01%
+12,939
649
$1.1M 0.01%
37,042
+7,757
650
$1.1M 0.01%
49,300
+1,413
24 25
26
27 28