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
1226
$284K ﹤0.01%
2,675
+10
1227
$284K ﹤0.01%
1,338
+152
1228
$283K ﹤0.01%
27,734
-8,651
1229
$283K ﹤0.01%
8,073
+183
1230
$282K ﹤0.01%
11,635
-805
1231
$282K ﹤0.01%
11,598
-1,075
1232
$281K ﹤0.01%
+9,570
1233
$281K ﹤0.01%
2,351
-42
1234
$281K ﹤0.01%
9,152
-850
1235
$281K ﹤0.01%
1,834
-63
1236
$280K ﹤0.01%
+8,695
1237
$280K ﹤0.01%
12,420
+62
1238
$280K ﹤0.01%
46,332
+107
1239
$279K ﹤0.01%
8,074
+962
1240
$278K ﹤0.01%
12,101
+177
1241
$277K ﹤0.01%
12,050
-1,120
1242
$277K ﹤0.01%
16,650
+1,866
1243
$275K ﹤0.01%
9,349
-671
1244
$275K ﹤0.01%
+7,790
1245
$275K ﹤0.01%
+7,419
1246
$275K ﹤0.01%
2,398
+76
1247
$274K ﹤0.01%
4,599
-128
1248
$273K ﹤0.01%
+4,337
1249
$273K ﹤0.01%
11,155
+216
1250
$273K ﹤0.01%
2,440
+219
48 49
50
51 52