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
951
$493K 0.01%
31,835
-15,566
952
$492K 0.01%
+16,175
953
$491K 0.01%
134,889
-102,878
954
$490K 0.01%
19,364
-19,798
955
$485K 0.01%
24,361
-418
956
$485K 0.01%
4,447
+318
957
$485K 0.01%
10,220
-8,204
958
$484K 0.01%
8,835
-103
959
$484K 0.01%
62,891
-17,579
960
$484K 0.01%
14,407
+512
961
$483K 0.01%
2,246
-51
962
$482K 0.01%
5,728
+303
963
$482K 0.01%
13,088
-1,815
964
$477K 0.01%
21,926
-945
965
$476K 0.01%
16,182
-3,260
966
$476K 0.01%
1,747
-287
967
$475K 0.01%
4,646
+86
968
$475K 0.01%
1,831
+180
969
$472K 0.01%
6,340
-272
970
$471K 0.01%
14,627
-2,689
971
$471K 0.01%
13,670
+4,429
972
$471K 0.01%
6,814
-1,447
973
$471K 0.01%
14,306
-2,688
974
$470K 0.01%
22,128
-12,895
975
$470K 0.01%
+15,305
37 38
39
40 41