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
901
$351K 0.01%
13,195
+136
902
$349K 0.01%
7,424
+1,057
903
$348K 0.01%
+4,047
904
$348K 0.01%
+12,471
905
$348K 0.01%
4,598
+178
906
$348K 0.01%
7,985
-716
907
$348K 0.01%
7,044
+1,607
908
$348K 0.01%
3,589
+61
909
$347K 0.01%
4,390
+247
910
$346K 0.01%
7,044
-799
911
$346K 0.01%
11,691
+213
912
$346K 0.01%
9,436
-200
913
$345K 0.01%
6,923
+13
914
$343K 0.01%
14,418
+702
915
$343K 0.01%
3,496
+481
916
$342K 0.01%
7,813
-195
917
$342K 0.01%
1,655
+368
918
$342K 0.01%
5,015
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919
$341K 0.01%
2,433
-5
920
$339K 0.01%
10,153
921
$339K 0.01%
2,598
+13
922
$338K 0.01%
+3,717
923
$338K 0.01%
6,500
-5,250
924
$338K 0.01%
11,046
-9,659
925
$336K 0.01%
10,237
-487
35 36
37
38 39