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
726
$908K 0.01%
30,757
+1,708
727
$906K 0.01%
12,832
+865
728
$904K 0.01%
30,454
-56,984
729
$899K 0.01%
60,131
+19,931
730
$897K 0.01%
13,562
-578
731
$897K 0.01%
33,118
-5,650
732
$889K 0.01%
26,824
-480
733
$889K 0.01%
10,076
+10
734
$885K 0.01%
21,910
-1,464
735
$883K 0.01%
7,823
+1,395
736
$883K 0.01%
53,256
-37,602
737
$881K 0.01%
41,969
+22,340
738
$878K 0.01%
9,716
-2,367
739
$875K 0.01%
60,117
-1,228
740
$863K 0.01%
7,638
-227
741
$857K 0.01%
30,757
-239
742
$855K 0.01%
2,988
+119
743
$855K 0.01%
21,953
+426
744
$852K 0.01%
21,495
+304
745
$848K 0.01%
58,012
+2,554
746
$847K 0.01%
7,040
+992
747
$846K 0.01%
34,195
+9,782
748
$846K 0.01%
14,025
+9,423
749
$843K 0.01%
15,966
-3,797
750
$840K 0.01%
10,887
+200
28 29
30
31 32