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
1326
$239K ﹤0.01%
6,932
-745
1327
$238K ﹤0.01%
38,644
+8,498
1328
$238K ﹤0.01%
7,846
1329
$238K ﹤0.01%
7,296
-659
1330
$237K ﹤0.01%
1,579
-194
1331
$236K ﹤0.01%
6,684
+83
1332
$236K ﹤0.01%
3,528
-29
1333
$236K ﹤0.01%
12,352
-452
1334
$236K ﹤0.01%
7,505
-1,839
1335
$235K ﹤0.01%
2,160
-8,171
1336
$235K ﹤0.01%
3,294
+121
1337
$235K ﹤0.01%
+1,849
1338
$234K ﹤0.01%
18,421
-94
1339
$233K ﹤0.01%
+5,402
1340
$232K ﹤0.01%
3,940
-165
1341
$232K ﹤0.01%
1,847
-93
1342
$232K ﹤0.01%
3,644
-241
1343
$231K ﹤0.01%
+5,335
1344
$231K ﹤0.01%
+3,392
1345
$230K ﹤0.01%
6,819
+1
1346
$230K ﹤0.01%
2,054
-8,608
1347
$230K ﹤0.01%
8,957
+87
1348
$230K ﹤0.01%
2,352
1349
$230K ﹤0.01%
777
+14
1350
$229K ﹤0.01%
7,877
+387
52 53
54
55 56