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
1076
$244K ﹤0.01%
4,216
-242
1077
$244K ﹤0.01%
9,610
-591
1078
$244K ﹤0.01%
15,741
+1,666
1079
$243K ﹤0.01%
2,689
-10
1080
$242K ﹤0.01%
17,080
+2,224
1081
$242K ﹤0.01%
4,866
+5
1082
$242K ﹤0.01%
+2,967
1083
$242K ﹤0.01%
+4,304
1084
$242K ﹤0.01%
14,562
+950
1085
$241K ﹤0.01%
2,189
-32
1086
$241K ﹤0.01%
+991
1087
$240K ﹤0.01%
8,048
+10
1088
$239K ﹤0.01%
+5,600
1089
$238K ﹤0.01%
+8,686
1090
$238K ﹤0.01%
+9,699
1091
$237K ﹤0.01%
4,315
+133
1092
– –
0
1093
$237K ﹤0.01%
3,242
+264
1094
$237K ﹤0.01%
8,700
-1,000
1095
$236K ﹤0.01%
+6,318
1096
$236K ﹤0.01%
3,002
-261
1097
$235K ﹤0.01%
1,506
-75
1098
$235K ﹤0.01%
7,930
+77
1099
$234K ﹤0.01%
+4,460
1100
$233K ﹤0.01%
+4,153
42 43
44
45 46