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
826
$670K 0.01%
814
+81
827
$669K 0.01%
1,539
-26
828
$669K 0.01%
17,335
-257
829
$666K 0.01%
70,292
+52,143
830
$666K 0.01%
16,251
-638
831
$664K 0.01%
40,664
+8,149
832
$664K 0.01%
13,017
+1,292
833
$663K 0.01%
7,589
+1,096
834
$662K 0.01%
2,826
-1,408
835
$661K 0.01%
+26,066
836
$659K 0.01%
24,108
-2,200
837
$654K 0.01%
25,824
-866
838
$653K 0.01%
77,789
+30,606
839
$652K 0.01%
9,955
-838
840
$652K 0.01%
5,068
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841
$652K 0.01%
13,084
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842
$651K 0.01%
211
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843
$650K 0.01%
30,368
-1,218
844
$650K 0.01%
79,131
+17,660
845
$646K 0.01%
20,464
+7,011
846
$641K 0.01%
24,781
847
$635K 0.01%
14,944
+265
848
$635K 0.01%
18,846
+2,219
849
$635K 0.01%
8,509
-1,038
850
$634K 0.01%
4,751
-2,172
32 33
34
35 36