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
701
$978K 0.01%
2,236
+14
702
$977K 0.01%
31,729
-455
703
$973K 0.01%
+36,555
704
$971K 0.01%
13,081
+2,003
705
$969K 0.01%
4,805
+529
706
$968K 0.01%
9,150
-648
707
$966K 0.01%
21,819
-459
708
$964K 0.01%
16,948
+2,117
709
$963K 0.01%
7,920
+3,263
710
$963K 0.01%
54,938
+13,087
711
$954K 0.01%
28,028
-48
712
$953K 0.01%
27,498
-2,818
713
$951K 0.01%
6,789
-252
714
$949K 0.01%
18,960
+1,592
715
$949K 0.01%
50,464
+13,993
716
$940K 0.01%
9,320
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717
$940K 0.01%
5,022
-698
718
$939K 0.01%
22,255
-2,801
719
$938K 0.01%
26,657
-6,197
720
$934K 0.01%
28,185
-2,684
721
$933K 0.01%
30,727
-2,205
722
$929K 0.01%
+31,027
723
$916K 0.01%
22,290
+1,220
724
$915K 0.01%
38,036
+673
725
$915K 0.01%
40,733
+748
27 28
29
30 31