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
951
$317K ﹤0.01%
+5,258
952
$317K ﹤0.01%
5,739
-750
953
$315K ﹤0.01%
+11,019
954
$315K ﹤0.01%
1,197
+279
955
$315K ﹤0.01%
4,844
+1,299
956
$314K ﹤0.01%
2,579
+60
957
$313K ﹤0.01%
3,036
-231
958
$312K ﹤0.01%
8,726
-5,280
959
$312K ﹤0.01%
27,145
-9,236
960
$311K ﹤0.01%
6,680
+8
961
$310K ﹤0.01%
9,521
+1,015
962
$310K ﹤0.01%
8,041
+53
963
$309K ﹤0.01%
7,360
-867
964
$308K ﹤0.01%
12,587
965
$308K ﹤0.01%
+9,918
966
$307K ﹤0.01%
7,995
+601
967
$307K ﹤0.01%
+9,673
968
$305K ﹤0.01%
1,705
+71
969
$305K ﹤0.01%
3,355
+2
970
$304K ﹤0.01%
1,692
+120
971
$303K ﹤0.01%
+5,300
972
$303K ﹤0.01%
3,291
-16
973
$303K ﹤0.01%
349
+41
974
$302K ﹤0.01%
463
-57
975
$301K ﹤0.01%
4,775
+500
37 38
39
40 41