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
976
$301K ﹤0.01%
10,497
977
$300K ﹤0.01%
6,016
+115
978
$299K ﹤0.01%
4,027
-415
979
$298K ﹤0.01%
+1,197
980
$298K ﹤0.01%
8,151
+1
981
$297K ﹤0.01%
11,346
-190
982
$296K ﹤0.01%
+3,814
983
$294K ﹤0.01%
20,826
984
$294K ﹤0.01%
3,566
+142
985
$293K ﹤0.01%
11,424
+298
986
$292K ﹤0.01%
+5,218
987
$292K ﹤0.01%
5,928
988
$292K ﹤0.01%
6,723
+8
989
$291K ﹤0.01%
2,647
-169
990
$291K ﹤0.01%
+7,069
991
$291K ﹤0.01%
3,436
+658
992
$290K ﹤0.01%
6,916
-2,100
993
$289K ﹤0.01%
9,510
+272
994
$289K ﹤0.01%
26,311
+1,011
995
$288K ﹤0.01%
1,836
996
$288K ﹤0.01%
6,283
-103
997
$287K ﹤0.01%
7,121
+1,225
998
$286K ﹤0.01%
4,328
+419
999
$285K ﹤0.01%
5,571
+2,073
1000
$285K ﹤0.01%
6,235
+587
38 39
40
41 42