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
1026
$270K ﹤0.01%
+454
1027
$269K ﹤0.01%
+12,942
1028
$269K ﹤0.01%
+7,378
1029
$269K ﹤0.01%
7,280
+20
1030
$269K ﹤0.01%
6,395
+927
1031
$268K ﹤0.01%
4,720
-45
1032
$268K ﹤0.01%
4,764
+178
1033
$268K ﹤0.01%
7,260
+595
1034
$268K ﹤0.01%
+10,153
1035
$266K ﹤0.01%
+503
1036
$265K ﹤0.01%
17,613
-54
1037
$265K ﹤0.01%
5,506
+179
1038
$263K ﹤0.01%
6,169
+2
1039
$263K ﹤0.01%
8,437
-379
1040
$263K ﹤0.01%
7,688
-733
1041
$263K ﹤0.01%
8,129
+200
1042
$262K ﹤0.01%
931
-82
1043
$262K ﹤0.01%
3,225
+109
1044
$261K ﹤0.01%
10,325
+2
1045
$261K ﹤0.01%
5,042
+90
1046
$261K ﹤0.01%
668
+57
1047
$260K ﹤0.01%
4,412
-32
1048
$260K ﹤0.01%
4,380
-1,676
1049
$259K ﹤0.01%
+1,059
1050
$259K ﹤0.01%
+4,266
40 41
42
43 44