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
676
$1.04M 0.01%
11,989
+870
677
$1.04M 0.01%
10,426
+7,252
678
$1.04M 0.01%
15,510
-669
679
$1.03M 0.01%
10,267
+2,023
680
$1.03M 0.01%
78,785
+61,968
681
$1.03M 0.01%
11,237
+1,025
682
$1.03M 0.01%
21,018
-4,392
683
$1.02M 0.01%
11,956
-719
684
$1.02M 0.01%
21,568
-3,364
685
$1.01M 0.01%
45,828
+30,780
686
$1.01M 0.01%
29,829
+2,865
687
$1.01M 0.01%
22,162
+718
688
$1.01M 0.01%
13,829
-4,932
689
$1.01M 0.01%
24,805
-5,360
690
$1M 0.01%
62,681
-52,357
691
$1M 0.01%
31,217
+5,471
692
$997K 0.01%
16,455
-434
693
$997K 0.01%
44,325
-4,505
694
$989K 0.01%
4,971
+3,057
695
$989K 0.01%
43,940
+1,851
696
$985K 0.01%
17,742
-209
697
$983K 0.01%
15,993
+3,689
698
$982K 0.01%
15,426
+3,330
699
$981K 0.01%
24,667
-49,156
700
$979K 0.01%
27,708
-3,679
26 27
28
29 30