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
1051
$396K ﹤0.01%
18,236
+2,288
1052
$390K ﹤0.01%
11,117
+104
1053
$390K ﹤0.01%
+15,023
1054
$389K ﹤0.01%
7,175
+514
1055
$389K ﹤0.01%
16,900
-6,054
1056
$387K ﹤0.01%
+7,914
1057
$387K ﹤0.01%
16,483
-8,325
1058
$387K ﹤0.01%
+15,181
1059
$386K ﹤0.01%
5,742
-96
1060
$383K ﹤0.01%
1,886
+553
1061
$382K ﹤0.01%
10,895
+523
1062
$381K ﹤0.01%
1,936
+154
1063
$381K ﹤0.01%
11,212
+263
1064
$380K ﹤0.01%
+7,580
1065
$379K ﹤0.01%
105,970
-650
1066
$379K ﹤0.01%
10,481
1067
$379K ﹤0.01%
916
+9
1068
$376K ﹤0.01%
6,423
-255
1069
$375K ﹤0.01%
4,005
-1,020
1070
$375K ﹤0.01%
7,269
1071
$373K ﹤0.01%
16,251
+7,378
1072
$372K ﹤0.01%
16,333
+6,467
1073
$372K ﹤0.01%
+16,598
1074
$372K ﹤0.01%
20,523
+6,464
1075
$372K ﹤0.01%
14,956
-26,914
41 42
43
44 45