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
851
$392K 0.01%
8,615
+1,240
852
$390K 0.01%
802
+249
853
$388K 0.01%
+4,393
854
$388K 0.01%
6,551
-207
855
$387K 0.01%
3,523
+104
856
$385K 0.01%
3,185
+154
857
$384K 0.01%
4,347
-928
858
$384K 0.01%
8,851
+2,670
859
$383K 0.01%
7,047
860
$383K 0.01%
3,395
-241
861
$382K 0.01%
13,015
-10
862
$382K 0.01%
5,288
863
$381K 0.01%
21,176
-377
864
$381K 0.01%
8,013
+2,919
865
$380K 0.01%
7,267
+778
866
$379K 0.01%
7,358
+1,760
867
$378K 0.01%
15,627
+1,493
868
$378K 0.01%
6,295
+3
869
$377K 0.01%
3,491
+859
870
$377K 0.01%
9,564
+3,275
871
$377K 0.01%
1,777
+404
872
$376K 0.01%
9,578
+3,809
873
$376K 0.01%
7,897
+28
874
$375K 0.01%
7,929
-507
875
$374K 0.01%
6,172
+687
33 34
35
36 37