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
1026
$420K ﹤0.01%
+41,484
1027
$417K ﹤0.01%
14,316
-6,517
1028
$415K ﹤0.01%
10,123
+1,284
1029
$415K ﹤0.01%
7,900
-29,816
1030
$415K ﹤0.01%
3,718
+10
1031
$412K ﹤0.01%
7,026
+455
1032
$411K ﹤0.01%
3,013
+891
1033
$410K ﹤0.01%
11,507
+4,202
1034
$409K ﹤0.01%
5,834
-715
1035
$409K ﹤0.01%
10,982
-1,389
1036
$407K ﹤0.01%
21,007
-2,966
1037
$406K ﹤0.01%
9,358
-1,322
1038
$406K ﹤0.01%
7,869
+206
1039
$406K ﹤0.01%
7,571
-879
1040
$406K ﹤0.01%
11,926
+401
1041
$405K ﹤0.01%
3,709
+212
1042
$405K ﹤0.01%
8,361
-701
1043
$404K ﹤0.01%
29,202
+749
1044
$404K ﹤0.01%
14,407
1045
$403K ﹤0.01%
5,951
-918
1046
$403K ﹤0.01%
42,612
-54,502
1047
$401K ﹤0.01%
11,507
+236
1048
$399K ﹤0.01%
2,982
-170
1049
$398K ﹤0.01%
+15,831
1050
$397K ﹤0.01%
14,489
-76
40 41
42
43 44