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
1076
$371K ﹤0.01%
3,083
-59
1077
$371K ﹤0.01%
4,280
-280
1078
$370K ﹤0.01%
3,757
-2,525
1079
$369K ﹤0.01%
21,602
-10,925
1080
$369K ﹤0.01%
13,494
-624
1081
$369K ﹤0.01%
12,353
+435
1082
$368K ﹤0.01%
12,248
-6,197
1083
$368K ﹤0.01%
11,930
+3,100
1084
$368K ﹤0.01%
4,790
-1,828
1085
$367K ﹤0.01%
16,325
+895
1086
$365K ﹤0.01%
10,281
+2,289
1087
$363K ﹤0.01%
2,480
-177
1088
$363K ﹤0.01%
10,609
-2,136
1089
$362K ﹤0.01%
1,899
+203
1090
$362K ﹤0.01%
10,771
1091
$362K ﹤0.01%
4,137
-227
1092
$361K ﹤0.01%
11,082
+169
1093
$361K ﹤0.01%
7,218
+143
1094
$361K ﹤0.01%
12,056
-3,374
1095
$360K ﹤0.01%
2,625
+554
1096
$360K ﹤0.01%
7,629
-253
1097
$360K ﹤0.01%
3,771
+308
1098
$359K ﹤0.01%
26,754
+1,695
1099
$358K ﹤0.01%
10,881
-304
1100
$357K ﹤0.01%
7,681
+878
42 43
44
45 46