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
1176
$194K ﹤0.01%
12,462
+52
1177
$191K ﹤0.01%
11,535
+898
1178
$191K ﹤0.01%
10,718
1179
$187K ﹤0.01%
19,120
+3,251
1180
$182K ﹤0.01%
12,672
+3
1181
$179K ﹤0.01%
127,120
+55,000
1182
$171K ﹤0.01%
27,567
-1,025
1183
$170K ﹤0.01%
18,209
+6,356
1184
$170K ﹤0.01%
+13,430
1185
$169K ﹤0.01%
+31,200
1186
$167K ﹤0.01%
10,001
1187
$166K ﹤0.01%
11,503
+2
1188
$165K ﹤0.01%
11,209
1189
$161K ﹤0.01%
10,961
+5
1190
$157K ﹤0.01%
587
+49
1191
$156K ﹤0.01%
+14,244
1192
$150K ﹤0.01%
+24,176
1193
$149K ﹤0.01%
13,977
+157
1194
$147K ﹤0.01%
+13,261
1195
$146K ﹤0.01%
15,180
-3,500
1196
$144K ﹤0.01%
14,840
-4,805
1197
$144K ﹤0.01%
+11,818
1198
$140K ﹤0.01%
12,855
-7,219
1199
$139K ﹤0.01%
8,203
+114
1200
$138K ﹤0.01%
10,795
-564
46 47
48
49 50