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
876
$590K 0.01%
11,705
-4,600
877
$590K 0.01%
7,871
+629
878
$589K 0.01%
4,112
-69
879
$589K 0.01%
6,541
+1,548
880
$585K 0.01%
+53,370
881
$585K 0.01%
1,275
+168
882
$584K 0.01%
4,752
-1,108
883
$582K 0.01%
6,751
-753
884
$582K 0.01%
+11,698
885
$581K 0.01%
13,357
+14
886
$580K 0.01%
5,373
+1,593
887
$577K 0.01%
+11,859
888
$577K 0.01%
37,549
889
$576K 0.01%
+13,021
890
$574K 0.01%
+6,883
891
$571K 0.01%
23,860
+508
892
$571K 0.01%
3,736
+553
893
$570K 0.01%
25,193
+742
894
$567K 0.01%
17,462
-2,100
895
$567K 0.01%
14,759
-356
896
$566K 0.01%
5,982
-1,526
897
$564K 0.01%
14,285
+163
898
$562K 0.01%
14,707
+54
899
$561K 0.01%
23,554
-4,637
900
$559K 0.01%
16,113
+3,580
34 35
36
37 38