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
651
$1.09M 0.01%
5,348
+576
652
$1.09M 0.01%
11,829
-117
653
$1.09M 0.01%
24,881
+7,046
654
$1.09M 0.01%
21,129
+3,762
655
$1.09M 0.01%
46,101
-345
656
$1.09M 0.01%
26,675
-15,281
657
$1.08M 0.01%
29,320
-4,070
658
$1.08M 0.01%
43,922
+12,407
659
$1.08M 0.01%
20,335
+1,175
660
$1.08M 0.01%
35,068
-15,768
661
$1.08M 0.01%
35,702
+155
662
$1.08M 0.01%
13,798
+5,408
663
$1.07M 0.01%
31,819
+994
664
$1.07M 0.01%
4,675
+453
665
$1.07M 0.01%
10,786
+1,190
666
$1.07M 0.01%
40,864
-206
667
$1.06M 0.01%
2,181
+437
668
$1.06M 0.01%
17,490
+3,675
669
$1.06M 0.01%
4,305
+1,079
670
$1.06M 0.01%
59,547
+1,236
671
$1.05M 0.01%
59,628
+8,887
672
$1.05M 0.01%
20,095
+14,266
673
$1.05M 0.01%
26,229
-1,632
674
$1.05M 0.01%
24,815
+38
675
$1.05M 0.01%
23,557
-11,693
25 26
27
28 29