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
976
$469K 0.01%
3,994
-35
977
$469K 0.01%
28,941
+7,110
978
$468K 0.01%
29,926
-1,098
979
$466K 0.01%
42,879
-4,550
980
$465K 0.01%
11,454
-272
981
$464K 0.01%
11,967
+3,275
982
$459K 0.01%
1,150
+199
983
$459K 0.01%
8,148
+906
984
$455K 0.01%
6,569
-1,133
985
$455K 0.01%
9,064
+121
986
$455K 0.01%
4,369
-4
987
$452K 0.01%
+9,207
988
$450K 0.01%
7,735
-3,426
989
$450K 0.01%
7,879
+76
990
$449K 0.01%
6,577
+51
991
$445K 0.01%
5,331
+2,264
992
$445K 0.01%
+11,204
993
$443K 0.01%
8,552
+2,120
994
$442K 0.01%
+13,047
995
$442K ﹤0.01%
3,940
+363
996
$442K ﹤0.01%
12,634
+125
997
$441K ﹤0.01%
6,590
-268
998
$440K ﹤0.01%
10,875
+280
999
$439K ﹤0.01%
28,920
+5,279
1000
$439K ﹤0.01%
13,542
-3,250
38 39
40
41 42