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
1101
$233K ﹤0.01%
3,487
1102
$233K ﹤0.01%
3,509
-132
1103
$231K ﹤0.01%
3,102
+50
1104
$230K ﹤0.01%
4,826
+403
1105
$230K ﹤0.01%
841
1106
$229K ﹤0.01%
8,694
+365
1107
$229K ﹤0.01%
1,047
+9
1108
$229K ﹤0.01%
7,266
1109
$227K ﹤0.01%
+6,579
1110
$227K ﹤0.01%
+3,203
1111
$226K ﹤0.01%
6,122
-287
1112
$226K ﹤0.01%
+1,833
1113
$226K ﹤0.01%
+2,145
1114
$226K ﹤0.01%
+547
1115
$225K ﹤0.01%
+4,481
1116
$225K ﹤0.01%
+521
1117
$225K ﹤0.01%
6,183
-2,174
1118
$224K ﹤0.01%
+482
1119
$223K ﹤0.01%
6,293
-929
1120
$222K ﹤0.01%
4,639
-2,430
1121
$222K ﹤0.01%
+5,037
1122
$222K ﹤0.01%
4,569
+80
1123
$222K ﹤0.01%
4,774
-2,721
1124
$222K ﹤0.01%
+2,217
1125
$221K ﹤0.01%
12,961
+63
43 44
45
46 47