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
776
$481K 0.01%
21,487
+1,808
777
$480K 0.01%
30,455
+1,479
778
$479K 0.01%
13,604
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779
$478K 0.01%
4,655
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780
$476K 0.01%
4,116
-808
781
$475K 0.01%
9,452
782
$472K 0.01%
8,794
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783
$471K 0.01%
5,112
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784
$470K 0.01%
+19,955
785
$469K 0.01%
15,273
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786
$469K 0.01%
11,181
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787
$469K 0.01%
1,129
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788
$467K 0.01%
16,989
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789
$465K 0.01%
7,887
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790
$465K 0.01%
4,832
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3,029
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15,026
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794
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6,288
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795
$455K 0.01%
16,555
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796
$455K 0.01%
3,923
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797
$454K 0.01%
4,698
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798
$453K 0.01%
2,905
799
$452K 0.01%
5,350
+1,879
800
$450K 0.01%
1,216
+35
30 31
32
33 34