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
51
$24.4M 0.27%
220,997
+13,881
52
$23.2M 0.26%
320,255
-19,594
53
$23.2M 0.26%
100,742
+533
54
$22.4M 0.25%
153,687
+8,974
55
$21.9M 0.25%
140,703
-7,419
56
$21.8M 0.24%
367,337
-101,029
57
$21.7M 0.24%
407,655
+6,831
58
$21.7M 0.24%
86,842
-31,519
59
$21.4M 0.24%
286,892
-16,249
60
$21.4M 0.24%
382,582
-19,987
61
$21.4M 0.24%
357,956
+3,832
62
$21.3M 0.24%
1,172,408
+56,912
63
$21.1M 0.24%
207,978
-1,010
64
$21M 0.24%
470,709
+1,926
65
$20.9M 0.23%
100,361
+2,577
66
$20.8M 0.23%
135,071
+20,212
67
$20.5M 0.23%
137,389
+1,046
68
$20.4M 0.23%
131,521
-661
69
$20.4M 0.23%
138,062
+10,328
70
$20.3M 0.23%
153,971
-15,457
71
$19.7M 0.22%
801,345
+1,044
72
$19.7M 0.22%
490,176
-6,759
73
$19.6M 0.22%
36,493
+958
74
$19.2M 0.21%
113,205
+6,289
75
$19M 0.21%
388,822
-3,347
1 2
3
4 5