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
1101
$356K ﹤0.01%
9,475
+436
1102
$354K ﹤0.01%
+13,971
1103
$354K ﹤0.01%
6,749
+853
1104
$353K ﹤0.01%
+5,973
1105
$353K ﹤0.01%
+7,449
1106
$353K ﹤0.01%
510
+10
1107
$351K ﹤0.01%
1,726
+707
1108
$351K ﹤0.01%
24,939
+973
1109
$351K ﹤0.01%
3,343
-2,860
1110
$350K ﹤0.01%
13,101
-144
1111
$350K ﹤0.01%
3,489
+401
1112
$350K ﹤0.01%
7,320
-892
1113
$350K ﹤0.01%
4,672
+111
1114
$346K ﹤0.01%
+2,138
1115
$345K ﹤0.01%
1,409
-4
1116
$345K ﹤0.01%
6,839
-963
1117
$345K ﹤0.01%
1,471
-23
1118
$343K ﹤0.01%
6,628
-433
1119
$343K ﹤0.01%
11,813
-1,253
1120
$343K ﹤0.01%
6,134
+2,455
1121
$343K ﹤0.01%
6,968
-12,962
1122
$343K ﹤0.01%
20,295
-2,695
1123
$342K ﹤0.01%
12,776
+2,394
1124
$342K ﹤0.01%
12,464
-980
1125
$340K ﹤0.01%
4,863
-51
43 44
45
46 47