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
726
$553K 0.01%
14,666
+1,102
727
$552K 0.01%
3,456
+274
728
$552K 0.01%
8,344
-2,964
729
$551K 0.01%
+13,785
730
$549K 0.01%
24,005
-10,206
731
$549K 0.01%
6,301
+647
732
$546K 0.01%
6,421
+2,020
733
$541K 0.01%
7,712
+234
734
$541K 0.01%
7,333
+29
735
$540K 0.01%
9,558
+1,963
736
$539K 0.01%
30,696
+4,127
737
$539K 0.01%
24,759
+6,483
738
$538K 0.01%
12,352
+273
739
$537K 0.01%
7,332
+1,236
740
$536K 0.01%
9,197
+1,031
741
$534K 0.01%
10,069
+2,882
742
$530K 0.01%
22,573
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743
$530K 0.01%
10,330
744
$529K 0.01%
6,866
-573
745
$526K 0.01%
9,000
-1,125
746
$525K 0.01%
9,004
+160
747
$522K 0.01%
6,019
-2,039
748
$521K 0.01%
12,489
+1,058
749
$518K 0.01%
2,086
+171
750
$517K 0.01%
+7,181
28 29
30
31 32