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
101
$15.2M 0.17%
56,987
+3,157
102
$15.1M 0.17%
45,070
+8,721
103
$14.7M 0.16%
36,002
+1,853
104
$14.1M 0.16%
52,284
+7,868
105
$14M 0.16%
215,581
+2,092
106
$13.7M 0.15%
86,131
+9,589
107
$13.6M 0.15%
295,795
+14,559
108
$13.5M 0.15%
132,194
-897
109
$13.4M 0.15%
87,970
-1,690
110
$13.2M 0.15%
259,288
+133,787
111
$12.9M 0.14%
160,716
+27,144
112
$12.8M 0.14%
385,421
-14,230
113
$12.7M 0.14%
152,660
+7,640
114
$12.7M 0.14%
117,611
-6,389
115
$12.6M 0.14%
109,523
+21,073
116
$12.1M 0.14%
122,422
-115,796
117
$12M 0.13%
114,865
-10,827
118
$12M 0.13%
+439,190
119
$12M 0.13%
45,383
+817
120
$11.9M 0.13%
126,356
+9,532
121
$11.8M 0.13%
171,801
+4,631
122
$11.8M 0.13%
304,187
+16,003
123
$11.7M 0.13%
219,374
+53,577
124
$11.7M 0.13%
208,193
+9,157
125
$11.5M 0.13%
38,376
+3,683
3 4
5
6 7