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
1126
$221K ﹤0.01%
786
-285
1127
$221K ﹤0.01%
+5,141
1128
$221K ﹤0.01%
2,520
-6
1129
$221K ﹤0.01%
+6,899
1130
$221K ﹤0.01%
1,715
-636
1131
$220K ﹤0.01%
3,278
+21
1132
$220K ﹤0.01%
+2,166
1133
$220K ﹤0.01%
+3,253
1134
$219K ﹤0.01%
24,026
-8,688
1135
$218K ﹤0.01%
1,815
+143
1136
$217K ﹤0.01%
+12,616
1137
$217K ﹤0.01%
+11,091
1138
$217K ﹤0.01%
2,314
+69
1139
$216K ﹤0.01%
1,543
-38
1140
$216K ﹤0.01%
+1,285
1141
$216K ﹤0.01%
+2,785
1142
$216K ﹤0.01%
+3,529
1143
$216K ﹤0.01%
+6,326
1144
$214K ﹤0.01%
+2,303
1145
$214K ﹤0.01%
9,957
-2,374
1146
$214K ﹤0.01%
+31,476
1147
$212K ﹤0.01%
11,766
1148
$212K ﹤0.01%
+2,999
1149
$212K ﹤0.01%
+1,775
1150
$211K ﹤0.01%
1,519
-158
44 45
46
47 48