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
701
$600K 0.01%
2,164
+83
702
$597K 0.01%
44,114
+3,498
703
$591K 0.01%
5,255
-462
704
$591K 0.01%
19,958
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705
$589K 0.01%
8,741
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706
$589K 0.01%
9,202
+752
707
$585K 0.01%
1,760
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708
$584K 0.01%
43,128
-16,616
709
$581K 0.01%
13,379
+7,294
710
$581K 0.01%
5,355
-1,390
711
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7,289
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712
$578K 0.01%
3,340
-577
713
$578K 0.01%
18,188
+10,712
714
$577K 0.01%
17,264
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715
$575K 0.01%
4,325
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716
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5,675
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717
$571K 0.01%
15,513
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718
$571K 0.01%
3,738
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719
$569K 0.01%
56,093
+29,802
720
$567K 0.01%
+5,469
721
$565K 0.01%
15,094
+4,226
722
$559K 0.01%
15,070
+6,133
723
$558K 0.01%
5,907
-372
724
$557K 0.01%
8,910
+1,364
725
$553K 0.01%
6,946
+689
27 28
29
30 31