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
76
$14.3M 0.22%
54,001
+2,712
77
$14.2M 0.21%
294,978
+18,813
78
$14.2M 0.21%
240,374
+8,584
79
$14.2M 0.21%
82,547
+660
80
$14.2M 0.21%
255,392
+26,114
81
$13.9M 0.21%
102,666
+6,906
82
$13.7M 0.21%
26,421
+81
83
$13.5M 0.2%
658,904
+489,744
84
$13.5M 0.2%
252,983
+8,616
85
$13.4M 0.2%
132,453
+3,112
86
$13.2M 0.2%
85,149
+3,991
87
$12.8M 0.19%
50,210
+2,587
88
$12.4M 0.19%
36,761
+1,499
89
$12.3M 0.19%
492,066
+18,550
90
$12.3M 0.18%
206,108
-1,072
91
$11.6M 0.18%
555,366
-5,253
92
$11.6M 0.18%
158,659
+8,564
93
$11.5M 0.17%
99,961
+3,014
94
$11.3M 0.17%
105,069
+8,351
95
$11.3M 0.17%
177,921
+15,080
96
$11.1M 0.17%
159,092
+9,531
97
$11M 0.17%
90,203
+16,028
98
$11M 0.17%
78,396
+8,345
99
$10.9M 0.16%
30,107
+268
100
$10.9M 0.16%
165,372
+34,624
2 3
4
5 6