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
1251
$272K ﹤0.01%
5,054
1252
$272K ﹤0.01%
10,321
-1,191
1253
$271K ﹤0.01%
5,315
-2,088
1254
$271K ﹤0.01%
6,200
+55
1255
$271K ﹤0.01%
8,721
1256
$271K ﹤0.01%
+9,263
1257
$270K ﹤0.01%
4,838
-934
1258
$269K ﹤0.01%
1,300
+252
1259
$269K ﹤0.01%
8,306
+260
1260
$268K ﹤0.01%
5,286
+421
1261
$268K ﹤0.01%
9,280
-47
1262
$267K ﹤0.01%
7,150
+263
1263
$267K ﹤0.01%
12,950
-2,030
1264
$267K ﹤0.01%
+10,458
1265
$267K ﹤0.01%
+1,601
1266
$267K ﹤0.01%
8,126
+1,176
1267
$267K ﹤0.01%
+12,301
1268
$266K ﹤0.01%
11,338
+1,728
1269
$265K ﹤0.01%
9,392
+518
1270
$265K ﹤0.01%
2,742
+364
1271
$263K ﹤0.01%
+14,224
1272
$263K ﹤0.01%
2,558
+166
1273
$263K ﹤0.01%
8,897
+48
1274
$262K ﹤0.01%
5,074
-9,557
1275
$262K ﹤0.01%
14,270
49 50
51
52 53