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
901
$559K 0.01%
6,046
-1,967
902
$558K 0.01%
8,145
-1,262
903
$558K 0.01%
11,799
+1,853
904
$552K 0.01%
31,767
+16,653
905
$549K 0.01%
15,015
-898
906
$548K 0.01%
17,993
-1,872
907
$545K 0.01%
17,854
-775
908
$544K 0.01%
5,484
+666
909
$543K 0.01%
11,904
+27
910
$542K 0.01%
31,850
+5,741
911
$540K 0.01%
4,971
-17
912
$540K 0.01%
6,492
-73
913
$539K 0.01%
12,173
-31,801
914
$539K 0.01%
9,185
-9,947
915
$539K 0.01%
35,810
+2,071
916
$537K 0.01%
10,571
+582
917
$534K 0.01%
66,829
-315
918
$534K 0.01%
20,775
+343
919
$532K 0.01%
23,767
-1,582
920
$530K 0.01%
5,436
+115
921
$530K 0.01%
2,142
+297
922
$529K 0.01%
4,181
-234
923
$528K 0.01%
+6,622
924
$527K 0.01%
17,533
+6,133
925
$527K 0.01%
3,373
-5,517
35 36
37
38 39