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
1126
$339K ﹤0.01%
5,996
-5,774
1127
$339K ﹤0.01%
+8,164
1128
$339K ﹤0.01%
1,885
+89
1129
$338K ﹤0.01%
8,334
1130
$338K ﹤0.01%
11,665
+1,021
1131
$338K ﹤0.01%
4,763
-48
1132
$336K ﹤0.01%
6,674
+823
1133
$336K ﹤0.01%
+3,515
1134
$335K ﹤0.01%
3,119
-170
1135
$334K ﹤0.01%
227
+18
1136
$333K ﹤0.01%
6,519
1137
$333K ﹤0.01%
+19,521
1138
$332K ﹤0.01%
7,291
-26
1139
$332K ﹤0.01%
1,651
-142
1140
$331K ﹤0.01%
5,682
+1,917
1141
$330K ﹤0.01%
1,341
+5
1142
$329K ﹤0.01%
11,743
+933
1143
$329K ﹤0.01%
12,157
+2,140
1144
$328K ﹤0.01%
41,520
-7,480
1145
$328K ﹤0.01%
13,716
+2,690
1146
$328K ﹤0.01%
+7,254
1147
$328K ﹤0.01%
4,718
+441
1148
$327K ﹤0.01%
1,669
+162
1149
$327K ﹤0.01%
+2,628
1150
$327K ﹤0.01%
7,545
44 45
46
47 48