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
101
$10.8M 0.16%
104,681
+6,192
102
$10.6M 0.16%
60,818
+4,349
103
$10.5M 0.16%
294,630
+13,978
104
$10.4M 0.16%
260,542
+48,725
105
$10.3M 0.15%
192,719
+14,889
106
$10.2M 0.15%
45,300
+33
107
$10.1M 0.15%
281,740
-1,740
108
$10.1M 0.15%
20,169
+2,592
109
$10.1M 0.15%
194,781
+25,429
110
$10M 0.15%
93,806
+3,389
111
$9.93M 0.15%
534,298
-2,380
112
$9.88M 0.15%
57,819
+1,708
113
$9.65M 0.15%
78,694
-15,619
114
$9.56M 0.14%
308,669
+26,986
115
$9.53M 0.14%
297,214
+10,425
116
$9.25M 0.14%
16,299
+1,666
117
$9.24M 0.14%
132,286
+20,433
118
$9.18M 0.14%
177,569
+9,311
119
$8.93M 0.13%
53,486
+6,689
120
$8.86M 0.13%
199,189
+9,567
121
$8.75M 0.13%
250,128
+6,007
122
$8.71M 0.13%
90,174
+3,808
123
$8.65M 0.13%
321,081
+69,959
124
$8.64M 0.13%
20,822
+1,220
125
$8.56M 0.13%
205,965
-16,080
3 4
5
6 7