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
651
$683K 0.01%
3,170
+51
652
$682K 0.01%
15,225
-214
653
$679K 0.01%
7,787
+140
654
$678K 0.01%
12,999
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655
$677K 0.01%
19,350
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656
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2,396
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657
$670K 0.01%
2,729
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658
$669K 0.01%
13,355
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659
$668K 0.01%
16,203
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660
$668K 0.01%
25,933
+3,308
661
$667K 0.01%
2,097
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662
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5,060
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663
$663K 0.01%
80,596
+3,796
664
$663K 0.01%
2,965
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665
$662K 0.01%
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668
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36,366
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669
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10,614
-4,238
670
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16,226
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671
$649K 0.01%
8,871
-66
672
$648K 0.01%
13,221
+1,722
673
$643K 0.01%
16,537
674
$642K 0.01%
2,815
-475
675
$641K 0.01%
12,121
+111
25 26
27
28 29