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
826
$419K 0.01%
8,033
+1,643
827
$418K 0.01%
12,860
+972
828
$418K 0.01%
3,587
-5
829
$416K 0.01%
2,262
-657
830
$416K 0.01%
4,844
-809
831
$415K 0.01%
10,722
832
$414K 0.01%
3,790
-80
833
$412K 0.01%
+7,364
834
$409K 0.01%
9,033
+269
835
$406K 0.01%
10,223
+3,566
836
$405K 0.01%
+14,105
837
$404K 0.01%
453
+5
838
$403K 0.01%
2,674
+59
839
$402K 0.01%
8,997
+6
840
$401K 0.01%
9,531
-3,724
841
$400K 0.01%
3,480
+1,108
842
$400K 0.01%
10,811
-696
843
$400K 0.01%
4,957
844
$400K 0.01%
10,133
845
$400K 0.01%
3,491
-69
846
$399K 0.01%
3,339
+98
847
$398K 0.01%
8,465
-212
848
$398K 0.01%
14,787
-643
849
$397K 0.01%
12,796
+2,336
850
$397K 0.01%
9,452
+270
32 33
34
35 36