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
51
$20.1M 0.3%
117,612
+8,921
52
$19.9M 0.3%
125,416
+7,911
53
$19.6M 0.29%
47,151
+4,462
54
$19.5M 0.29%
239,613
+3,321
55
$19.2M 0.29%
195,886
+6,192
56
$19.2M 0.29%
369,232
+4,303
57
$18.4M 0.28%
217,088
+1,992
58
$18.2M 0.27%
155,097
+19,478
59
$17.8M 0.27%
153,952
-77,864
60
$17.3M 0.26%
119,640
+8,160
61
$16.4M 0.25%
230,281
-968
62
$16.3M 0.24%
327,366
+39,822
63
$16.1M 0.24%
74,176
+1,372
64
$16M 0.24%
203,878
+14,601
65
$15.9M 0.24%
281,220
+11,950
66
$15.8M 0.24%
180,530
-16,639
67
$15.8M 0.24%
305,074
+25,556
68
$15.8M 0.24%
403,538
+75,041
69
$15.2M 0.23%
57,208
+4,367
70
$14.9M 0.22%
301,737
+30,480
71
$14.9M 0.22%
85,663
+3,394
72
$14.9M 0.22%
137,778
+20,274
73
$14.6M 0.22%
89,242
+3,286
74
$14.4M 0.22%
170,859
+9,669
75
$14.4M 0.22%
656,502
+14,607
1 2
3
4 5