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
1051
$259K ﹤0.01%
8,945
-1,232
1052
$259K ﹤0.01%
14,485
1053
$259K ﹤0.01%
6,001
+261
1054
$258K ﹤0.01%
2,536
-1,992
1055
$257K ﹤0.01%
+5,315
1056
$256K ﹤0.01%
14,040
-14,778
1057
$256K ﹤0.01%
1,695
-48
1058
$256K ﹤0.01%
2,438
+128
1059
$256K ﹤0.01%
+1,088
1060
$254K ﹤0.01%
7,041
+395
1061
$254K ﹤0.01%
+5,202
1062
$254K ﹤0.01%
6,828
-167
1063
$253K ﹤0.01%
7,286
+207
1064
$252K ﹤0.01%
+4,250
1065
$251K ﹤0.01%
7,205
+49
1066
$251K ﹤0.01%
+9,683
1067
$250K ﹤0.01%
1,439
-407
1068
$248K ﹤0.01%
+1,793
1069
$248K ﹤0.01%
2,737
-451
1070
$247K ﹤0.01%
9,449
+6
1071
$246K ﹤0.01%
8,490
1072
$246K ﹤0.01%
+4,374
1073
$246K ﹤0.01%
2,886
+41
1074
$244K ﹤0.01%
+5,499
1075
$244K ﹤0.01%
23,511
-1,063
41 42
43
44 45