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
801
$719K 0.01%
27,900
-3,442
802
$715K 0.01%
37,407
-3,483
803
$713K 0.01%
15,692
+170
804
$712K 0.01%
22,749
-1,700
805
$712K 0.01%
29,196
+11,624
806
$707K 0.01%
13,222
+1,002
807
$706K 0.01%
51,444
-2,721
808
$702K 0.01%
25,632
-1,318
809
$702K 0.01%
10,526
+129
810
$701K 0.01%
13,676
+379
811
$700K 0.01%
10,283
-683
812
$699K 0.01%
7,462
+4,203
813
$698K 0.01%
28,770
-8,684
814
$696K 0.01%
+30,924
815
$695K 0.01%
21,558
+1,517
816
$693K 0.01%
6,855
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817
$682K 0.01%
30,190
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818
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8,984
-99
819
$677K 0.01%
26,151
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820
$677K 0.01%
14,945
+1,768
821
$676K 0.01%
14,803
-185
822
$676K 0.01%
13,951
-493
823
$674K 0.01%
9,044
+1,121
824
$672K 0.01%
4,322
-6
825
$672K 0.01%
13,767
+424
31 32
33
34 35