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
926
$335K 0.01%
2,012
-6,608
927
$334K 0.01%
+5,269
928
$334K 0.01%
948
-34
929
$333K 0.01%
676
-75
930
$332K 0.01%
4,599
+148
931
$332K 0.01%
8,070
+1,188
932
$331K 0.01%
4,827
+39
933
$331K 0.01%
15,734
+1,224
934
$329K 0.01%
5,557
+125
935
$328K ﹤0.01%
2,053
+257
936
$328K ﹤0.01%
6,184
+425
937
$326K ﹤0.01%
3,008
+307
938
$326K ﹤0.01%
1,579
+2
939
$324K ﹤0.01%
4,491
+1,217
940
$324K ﹤0.01%
2,228
-198
941
$324K ﹤0.01%
+156
942
$324K ﹤0.01%
7,157
+711
943
$324K ﹤0.01%
10,103
-84
944
$323K ﹤0.01%
14,044
+5,767
945
$323K ﹤0.01%
9,696
946
$322K ﹤0.01%
1,494
-4
947
$320K ﹤0.01%
3,082
+260
948
$319K ﹤0.01%
+10,038
949
$318K ﹤0.01%
+12,334
950
$318K ﹤0.01%
4,779
-256
36 37
38
39 40