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
76
$18.8M 0.21%
198,392
-1,424
77
$18.7M 0.21%
404,250
-2,127
78
$18.1M 0.2%
491,830
+9,734
79
$18M 0.2%
368,541
+128,535
80
$17.8M 0.2%
59,065
+946
81
$17.7M 0.2%
168,560
-24,233
82
$17.6M 0.2%
114,622
-13,867
83
$17.5M 0.2%
191,843
+7,456
84
$17.4M 0.19%
235,900
-52,729
85
$17.3M 0.19%
101,000
+741
86
$17.2M 0.19%
458,748
-943,291
87
$17.1M 0.19%
72,570
+6,807
88
$16.9M 0.19%
313,665
+8,516
89
$16.9M 0.19%
294,992
+21,812
90
$16.8M 0.19%
40,538
+8,235
91
$16.7M 0.19%
513,818
-24,908
92
$16.6M 0.19%
29,377
+1,453
93
$16.4M 0.18%
258,196
+185,818
94
$16.3M 0.18%
32,290
-74
95
$16M 0.18%
317,749
+77,329
96
$15.5M 0.17%
109,658
+8,404
97
$15.4M 0.17%
392,622
+24,780
98
$15.3M 0.17%
364,536
-13,001
99
$15.2M 0.17%
217,429
+11,685
100
$15.2M 0.17%
151,567
-188
2 3
4
5 6