AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+13.24%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-33%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-64.54%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
1,425
New
49
Increased
73
Reduced
789
Closed
489
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$177M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$99.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.8M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
The Ensign Group
ENSG
$9.91B
| – | – |
-4,200
| Closed | -$241K |
|
|
EOD
1402
Allspring Global Dividend Opportunity Fund
EOD
$243M
| – | – |
-27,556
| Closed | -$114K |
|
|
EOI
1403
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| – | – |
-17,659
| Closed | -$258K |
|
1404
EPR Properties
EPR
$4.04B
| – | – |
-7,779
| Closed | -$216K |
|
1405
Equus Total Return
EQS
$31.1M
| – | – |
-11,925
| Closed | -$14K |
|
1406
Invesco S&P 100 Equal Weight ETF
EQWL
$1.65B
| – | – |
-3,895
| Closed | -$234K |
|
1407
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| – | – |
-3,846
| Closed | -$226K |
|
1408
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-47,265
| Closed | -$2.92M |
|
|
ETB
1409
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| – | – |
-24,420
| Closed | -$332K |
|