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
1301
$248K ﹤0.01%
+10,257
1302
$248K ﹤0.01%
9,160
-10,621
1303
$247K ﹤0.01%
24,000
1304
$246K ﹤0.01%
637
+7
1305
$246K ﹤0.01%
8,786
-175
1306
$246K ﹤0.01%
14,419
-46
1307
$245K ﹤0.01%
6,090
-900
1308
$244K ﹤0.01%
2,292
-54
1309
$244K ﹤0.01%
3,754
1310
$243K ﹤0.01%
7,620
+385
1311
$243K ﹤0.01%
+9,581
1312
$243K ﹤0.01%
2,184
+201
1313
$242K ﹤0.01%
9,800
-64
1314
$242K ﹤0.01%
9,253
+1,249
1315
$241K ﹤0.01%
12,906
-23,055
1316
$241K ﹤0.01%
10,939
-1,115
1317
$241K ﹤0.01%
22,611
-524
1318
$240K ﹤0.01%
5,480
-87
1319
$240K ﹤0.01%
+4,898
1320
$240K ﹤0.01%
4,740
-30
1321
$239K ﹤0.01%
18,740
+808
1322
$239K ﹤0.01%
+3,076
1323
$239K ﹤0.01%
4,156
+514
1324
$239K ﹤0.01%
6,352
+132
1325
$239K ﹤0.01%
690
-235
51 52
53
54 55