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
1176
$313K ﹤0.01%
11,612
+592
1177
$313K ﹤0.01%
24,265
-7,149
1178
$311K ﹤0.01%
3,363
-674
1179
$311K ﹤0.01%
9,144
+1,354
1180
$311K ﹤0.01%
4,643
-434
1181
$309K ﹤0.01%
+6,618
1182
$309K ﹤0.01%
+6,424
1183
$309K ﹤0.01%
+11,671
1184
$308K ﹤0.01%
20,887
-13
1185
$308K ﹤0.01%
+2,082
1186
$308K ﹤0.01%
10,994
-4,522
1187
$307K ﹤0.01%
11,333
-255
1188
$306K ﹤0.01%
8,357
-669
1189
$306K ﹤0.01%
+18,298
1190
$306K ﹤0.01%
20,114
-3,121
1191
$305K ﹤0.01%
12,361
+270
1192
$305K ﹤0.01%
29,554
+6,313
1193
$304K ﹤0.01%
7,934
-243
1194
$304K ﹤0.01%
3,635
-521
1195
$303K ﹤0.01%
2,829
+129
1196
$303K ﹤0.01%
12,000
-4,375
1197
$302K ﹤0.01%
3,851
-884
1198
$302K ﹤0.01%
4,457
+232
1199
$302K ﹤0.01%
8,996
+3,895
1200
$300K ﹤0.01%
1,007
+12
46 47
48
49 50