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
1001
$284K ﹤0.01%
3,656
+219
1002
$284K ﹤0.01%
+2,310
1003
$282K ﹤0.01%
6,215
+376
1004
$282K ﹤0.01%
33,524
-983
1005
$282K ﹤0.01%
1,494
-89
1006
$282K ﹤0.01%
1,520
+171
1007
$281K ﹤0.01%
11,902
-2,598
1008
$281K ﹤0.01%
2,804
1009
$281K ﹤0.01%
3,160
+100
1010
$279K ﹤0.01%
3,617
+985
1011
$279K ﹤0.01%
1,163
-1,012
1012
$277K ﹤0.01%
+2,913
1013
$277K ﹤0.01%
22,859
+4
1014
$277K ﹤0.01%
1,206
+18
1015
$277K ﹤0.01%
10,747
-231
1016
$276K ﹤0.01%
+5,050
1017
$274K ﹤0.01%
2,472
+280
1018
$274K ﹤0.01%
16,533
-18,600
1019
$274K ﹤0.01%
14,541
+1,205
1020
$274K ﹤0.01%
3,309
+28
1021
$273K ﹤0.01%
14,030
+2,001
1022
$273K ﹤0.01%
2,329
-10
1023
$270K ﹤0.01%
+1,449
1024
$270K ﹤0.01%
5,220
+246
1025
$270K ﹤0.01%
1,673
+159
39 40
41
42 43