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
1201
$135K ﹤0.01%
10,409
-1,780
1202
$134K ﹤0.01%
10,890
-4,006
1203
$121K ﹤0.01%
11,256
-689
1204
$118K ﹤0.01%
+10,845
1205
$113K ﹤0.01%
+13,456
1206
$112K ﹤0.01%
13,934
+219
1207
$112K ﹤0.01%
2,875
-221
1208
$104K ﹤0.01%
1,635
+153
1209
$93K ﹤0.01%
14,769
+94
1210
$92K ﹤0.01%
11,063
1211
$92K ﹤0.01%
17,559
+4
1212
$90K ﹤0.01%
+14,437
1213
$89K ﹤0.01%
16,830
-2,230
1214
$89K ﹤0.01%
14,800
1215
$83K ﹤0.01%
+12,284
1216
$81K ﹤0.01%
5,473
-119
1217
$80K ﹤0.01%
1,530
+150
1218
$79K ﹤0.01%
17,050
1219
$72K ﹤0.01%
+11,300
1220
$70K ﹤0.01%
27,565
+16,790
1221
$69K ﹤0.01%
+442
1222
$64K ﹤0.01%
7,119
+600
1223
$63K ﹤0.01%
16,800
-1,530
1224
$61K ﹤0.01%
11,827
+144
1225
$51K ﹤0.01%
16,769
-4,385
47 48
49
50 51