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
1276
$262K ﹤0.01%
+7,781
1277
$261K ﹤0.01%
5,183
-61
1278
$260K ﹤0.01%
10,872
+453
1279
$259K ﹤0.01%
2,129
-747
1280
$259K ﹤0.01%
6,624
1281
$258K ﹤0.01%
1,749
+24
1282
$258K ﹤0.01%
+7,740
1283
$258K ﹤0.01%
6,080
+610
1284
$258K ﹤0.01%
982
+2
1285
$257K ﹤0.01%
+9,875
1286
$257K ﹤0.01%
+14,175
1287
$257K ﹤0.01%
6,983
-333
1288
$257K ﹤0.01%
691
-55
1289
$256K ﹤0.01%
2,603
-20,696
1290
$253K ﹤0.01%
+3,659
1291
$253K ﹤0.01%
3,382
-642
1292
$253K ﹤0.01%
4,633
-2,105
1293
$252K ﹤0.01%
+10,318
1294
$252K ﹤0.01%
+654
1295
$252K ﹤0.01%
+7,835
1296
$251K ﹤0.01%
5,424
-994
1297
$251K ﹤0.01%
31,182
+1,297
1298
$249K ﹤0.01%
8,228
1299
$249K ﹤0.01%
+2,412
1300
$249K ﹤0.01%
3,166
+30
50 51
52
53 54