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
851
$633K 0.01%
26,423
-1,091
852
$631K 0.01%
19,255
-3,109
853
$628K 0.01%
27,408
+13,431
854
$628K 0.01%
11,446
-10,285
855
$626K 0.01%
13,604
+2,664
856
$623K 0.01%
11,420
-200
857
$623K 0.01%
+22,619
858
$622K 0.01%
+8,248
859
$620K 0.01%
+7,667
860
$619K 0.01%
16,743
-2,413
861
$614K 0.01%
46,584
-3,911
862
$612K 0.01%
30,065
+249
863
$611K 0.01%
35,729
864
$608K 0.01%
18,080
+1,460
865
$607K 0.01%
5,877
+11
866
$606K 0.01%
15,558
-10,960
867
$606K 0.01%
17,989
+375
868
$605K 0.01%
4,183
+1,135
869
$605K 0.01%
20,656
+6,998
870
$603K 0.01%
11,791
-252
871
$603K 0.01%
31,117
+15,153
872
$601K 0.01%
990
873
$599K 0.01%
6,318
+238
874
$597K 0.01%
13,013
-3,933
875
$596K 0.01%
10,133
33 34
35
36 37