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
1201
$298K ﹤0.01%
4,966
+111
1202
$298K ﹤0.01%
5,210
-717
1203
$297K ﹤0.01%
4,445
+174
1204
$297K ﹤0.01%
12,570
+3,226
1205
$297K ﹤0.01%
4,305
-2,540
1206
$297K ﹤0.01%
15,123
+701
1207
$296K ﹤0.01%
9,208
-90
1208
$295K ﹤0.01%
3,123
+229
1209
$294K ﹤0.01%
5,387
+1
1210
$292K ﹤0.01%
5,871
-7,416
1211
$292K ﹤0.01%
6,215
1212
$292K ﹤0.01%
6,314
-298
1213
$292K ﹤0.01%
4,819
+167
1214
$291K ﹤0.01%
4,420
+715
1215
$291K ﹤0.01%
13,775
-5,005
1216
$291K ﹤0.01%
28,642
+9,530
1217
$290K ﹤0.01%
12,233
+520
1218
$289K ﹤0.01%
15,387
-1,604
1219
$289K ﹤0.01%
17,298
+3
1220
$288K ﹤0.01%
34,630
-2,928
1221
$287K ﹤0.01%
23,960
-1,154
1222
$287K ﹤0.01%
+3,392
1223
$286K ﹤0.01%
22,348
-1,030
1224
$285K ﹤0.01%
8,027
-460
1225
$285K ﹤0.01%
6,136
-90
47 48
49
50 51