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
751
$827K 0.01%
10,097
-109
752
$824K 0.01%
3,232
-50
753
$824K 0.01%
23,764
+1,004
754
$820K 0.01%
13,612
+57
755
$820K 0.01%
2,868
+65
756
$819K 0.01%
2,614
+1
757
$814K 0.01%
10,383
+1,664
758
$811K 0.01%
23,551
+13
759
$810K 0.01%
24,469
-4,859
760
$807K 0.01%
14,906
-1,795
761
$803K 0.01%
+30,691
762
$801K 0.01%
12,073
-210
763
$799K 0.01%
29,018
+121
764
$799K 0.01%
10,166
765
$797K 0.01%
8,320
+1,005
766
$794K 0.01%
10,625
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767
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6,440
-715
768
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15,863
+7,385
769
$784K 0.01%
83,188
-70,129
770
$778K 0.01%
23,264
-843
771
$778K 0.01%
18,604
-2,116
772
$774K 0.01%
8,326
+1,566
773
$773K 0.01%
+27,758
774
$773K 0.01%
23,897
-2,520
775
$772K 0.01%
12,192
+2,102
29 30
31
32 33