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
1376
$218K ﹤0.01%
674
+47
1377
$218K ﹤0.01%
3,925
+315
1378
$218K ﹤0.01%
+3,456
1379
$218K ﹤0.01%
4,392
1380
$218K ﹤0.01%
5,220
-569
1381
$218K ﹤0.01%
+2,693
1382
$218K ﹤0.01%
13,079
-2,849
1383
$217K ﹤0.01%
3,187
-634
1384
$217K ﹤0.01%
3,258
-273
1385
$217K ﹤0.01%
5,675
-195
1386
$216K ﹤0.01%
3,579
-1,238
1387
$215K ﹤0.01%
+12,149
1388
$215K ﹤0.01%
+2,177
1389
$215K ﹤0.01%
3,860
+1
1390
$214K ﹤0.01%
+1,608
1391
$214K ﹤0.01%
833
-13
1392
$214K ﹤0.01%
7,454
-1,766
1393
$214K ﹤0.01%
4,221
+155
1394
$213K ﹤0.01%
22,938
+2,620
1395
$212K ﹤0.01%
4,751
+314
1396
$212K ﹤0.01%
+12,170
1397
$211K ﹤0.01%
+1,974
1398
$211K ﹤0.01%
10,153
-881
1399
$211K ﹤0.01%
2,457
-2,363
1400
$211K ﹤0.01%
+10,385
54 55
56
57 58