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
1226
$47K ﹤0.01%
11,127
+530
1227
$42K ﹤0.01%
+13,000
1228
$41K ﹤0.01%
34,403
1229
$41K ﹤0.01%
11,348
+241
1230
$36K ﹤0.01%
12,500
1231
$33K ﹤0.01%
771
+314
1232
$11K ﹤0.01%
620
-400
1233
$8K ﹤0.01%
+11,123
1234
$5K ﹤0.01%
286
1235
$3K ﹤0.01%
333
1236
– –
-1,107
1237
– –
-5,024
1238
– –
-4,246
1239
– –
-5,960
1240
– –
-5,838
1241
– –
-200
1242
– –
-13,757
1243
– –
-3,784
1244
– –
-18,535
1245
– –
-2,719
1246
– –
-1,817
1247
– –
-3,513
1248
– –
-1,654
1249
– –
-5,311
1250
– –
-10,333
48 49
50
51 52