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
676
$640K 0.01%
4,126
+97
677
$639K 0.01%
18,957
+9,104
678
$633K 0.01%
19,905
+2,483
679
$632K 0.01%
11,600
+5,500
680
$632K 0.01%
4,654
+148
681
$629K 0.01%
12,723
682
$628K 0.01%
14,777
+31
683
$625K 0.01%
14,096
-764
684
$624K 0.01%
8,883
+541
685
$621K 0.01%
9,820
+6,040
686
$619K 0.01%
14,911
+1,463
687
$618K 0.01%
16,600
+998
688
$618K 0.01%
9,135
+202
689
$617K 0.01%
11,058
-303
690
$615K 0.01%
7,548
691
$614K 0.01%
2,814
+9
692
$611K 0.01%
7,566
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693
$611K 0.01%
2,342
+1,383
694
$610K 0.01%
14,525
+391
695
$608K 0.01%
12,457
+1,130
696
$607K 0.01%
6,938
+1,533
697
$606K 0.01%
14,833
+1,889
698
$606K 0.01%
3,080
+357
699
$605K 0.01%
19,416
+3,836
700
$605K 0.01%
8,570
-120
26 27
28
29 30