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
926
$527K 0.01%
16,768
-2,429
927
$526K 0.01%
+27,624
928
$524K 0.01%
4,927
-716
929
$521K 0.01%
7,656
+263
930
$520K 0.01%
+14,723
931
$520K 0.01%
14,240
-715
932
$518K 0.01%
6,381
-49
933
$516K 0.01%
2,092
+292
934
$516K 0.01%
+8,055
935
$516K 0.01%
10,914
+55
936
$515K 0.01%
21,495
+4,256
937
$515K 0.01%
709
+431
938
$515K 0.01%
86,917
-14,892
939
$514K 0.01%
5,175
+712
940
$510K 0.01%
4,172
-171
941
$508K 0.01%
+6,016
942
$507K 0.01%
10,363
+1,422
943
$502K 0.01%
46,686
-3,180
944
$501K 0.01%
65,975
+37,311
945
$501K 0.01%
6,083
+758
946
$500K 0.01%
5,936
+391
947
$498K 0.01%
7,552
-536
948
$498K 0.01%
9,025
-464
949
$498K 0.01%
2,937
+22
950
$495K 0.01%
+22,914
36 37
38
39 40