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
1151
$326K ﹤0.01%
8,046
+1,576
1152
$325K ﹤0.01%
9,680
-1,008
1153
$325K ﹤0.01%
3,567
-705
1154
$324K ﹤0.01%
7,569
-13,298
1155
$324K ﹤0.01%
+9,397
1156
$323K ﹤0.01%
5,438
+3
1157
$322K ﹤0.01%
+3,477
1158
$321K ﹤0.01%
11,954
+573
1159
$321K ﹤0.01%
10,664
-6,004
1160
$321K ﹤0.01%
11,231
+3,401
1161
$321K ﹤0.01%
+10,890
1162
$320K ﹤0.01%
58,419
-45,414
1163
$319K ﹤0.01%
6,435
-87
1164
$318K ﹤0.01%
14,999
+1,134
1165
$318K ﹤0.01%
1,005
+38
1166
$317K ﹤0.01%
+13,055
1167
$316K ﹤0.01%
16,777
-332
1168
$316K ﹤0.01%
+13,533
1169
$316K ﹤0.01%
13,246
1170
$316K ﹤0.01%
4,159
+4
1171
$315K ﹤0.01%
4,762
+148
1172
$315K ﹤0.01%
6,207
-767
1173
$314K ﹤0.01%
5,649
+405
1174
$314K ﹤0.01%
22,499
+171
1175
$313K ﹤0.01%
+14,865
45 46
47
48 49