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
1351
$229K ﹤0.01%
2,537
+36
1352
$229K ﹤0.01%
5,483
-5,966
1353
$229K ﹤0.01%
3,042
+9
1354
$229K ﹤0.01%
+8,007
1355
$229K ﹤0.01%
3,701
-4,976
1356
$228K ﹤0.01%
522
+24
1357
$227K ﹤0.01%
6,006
-375
1358
$226K ﹤0.01%
2,150
-123
1359
$226K ﹤0.01%
7,449
-2,437
1360
$226K ﹤0.01%
1,828
+5
1361
$225K ﹤0.01%
6,908
+18
1362
$225K ﹤0.01%
2,855
-1,341
1363
$224K ﹤0.01%
1,233
+1
1364
$224K ﹤0.01%
+9,952
1365
$223K ﹤0.01%
21,473
-506
1366
$223K ﹤0.01%
6,946
+61
1367
$223K ﹤0.01%
4,316
-27
1368
$223K ﹤0.01%
1,104
+71
1369
$223K ﹤0.01%
10,303
+202
1370
$222K ﹤0.01%
12,604
-3,031
1371
$222K ﹤0.01%
13,465
+270
1372
$222K ﹤0.01%
2,921
-788
1373
$221K ﹤0.01%
6,617
-900
1374
$221K ﹤0.01%
9,247
-992
1375
$221K ﹤0.01%
456
+17
53 54
55
56 57