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
1001
$437K ﹤0.01%
10,690
-1,203
1002
$437K ﹤0.01%
6,033
+339
1003
$436K ﹤0.01%
4,619
+5
1004
$434K ﹤0.01%
7,845
+296
1005
$433K ﹤0.01%
+21,560
1006
$432K ﹤0.01%
7,337
+109
1007
$432K ﹤0.01%
1,690
-106
1008
$431K ﹤0.01%
9,318
+41
1009
$431K ﹤0.01%
28,742
+15,257
1010
$431K ﹤0.01%
5,614
+325
1011
$430K ﹤0.01%
+8,540
1012
$429K ﹤0.01%
16,086
+278
1013
$429K ﹤0.01%
+17,273
1014
$428K ﹤0.01%
12,959
-3,330
1015
$428K ﹤0.01%
9,486
-695
1016
$426K ﹤0.01%
11,281
-623
1017
$426K ﹤0.01%
1,665
+2
1018
$424K ﹤0.01%
8,239
+24
1019
$424K ﹤0.01%
55,538
-37,776
1020
$424K ﹤0.01%
10,029
-327
1021
$422K ﹤0.01%
42,850
-111
1022
$422K ﹤0.01%
13,884
-130
1023
$422K ﹤0.01%
8,672
+683
1024
$420K ﹤0.01%
4,196
+586
1025
$420K ﹤0.01%
3,125
+1,338
39 40
41
42 43