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
776
$770K 0.01%
44,564
-14,896
777
$764K 0.01%
18,974
-2,305
778
$764K 0.01%
17,250
-805
779
$763K 0.01%
12,201
+12
780
$762K 0.01%
20,043
-14,176
781
$758K 0.01%
4,236
-73
782
$757K 0.01%
16,452
+1,845
783
$752K 0.01%
17,911
-699
784
$750K 0.01%
15,232
+36
785
$750K 0.01%
22,682
786
$749K 0.01%
17,462
+3,523
787
$749K 0.01%
13,091
-1,997
788
$749K 0.01%
4,835
-579
789
$749K 0.01%
6,231
+1,014
790
$748K 0.01%
25,366
+6,086
791
$747K 0.01%
46,367
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792
$746K 0.01%
4,083
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793
$739K 0.01%
14,963
+10,943
794
$736K 0.01%
19,486
+568
795
$731K 0.01%
33,407
+22,605
796
$731K 0.01%
+7,992
797
$729K 0.01%
11,580
+1,436
798
$727K 0.01%
2,043
+294
799
$723K 0.01%
9,824
+530
800
$722K 0.01%
15,344
+4,275
30 31
32
33 34