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
1151
$210K ﹤0.01%
13,973
+1,860
1152
$209K ﹤0.01%
+5,999
1153
$209K ﹤0.01%
+3,295
1154
$208K ﹤0.01%
+3,023
1155
$208K ﹤0.01%
+4,919
1156
$207K ﹤0.01%
+906
1157
$206K ﹤0.01%
+1,528
1158
$205K ﹤0.01%
+1,898
1159
$205K ﹤0.01%
2,628
-235
1160
$205K ﹤0.01%
11,564
+417
1161
$203K ﹤0.01%
+2,500
1162
$203K ﹤0.01%
+6,980
1163
$203K ﹤0.01%
+3,346
1164
$202K ﹤0.01%
20,624
+7,836
1165
$202K ﹤0.01%
+2,973
1166
$202K ﹤0.01%
+1,880
1167
$202K ﹤0.01%
877
1168
$202K ﹤0.01%
25,000
1169
$202K ﹤0.01%
4,255
+202
1170
$201K ﹤0.01%
+989
1171
$201K ﹤0.01%
1,553
-322
1172
$200K ﹤0.01%
+4,160
1173
$200K ﹤0.01%
9,188
-2,782
1174
$200K ﹤0.01%
17,869
+1,756
1175
$200K ﹤0.01%
+7,744
45 46
47
48 49