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
1401
$210K ﹤0.01%
7,076
-359
1402
$210K ﹤0.01%
3,407
+3
1403
$209K ﹤0.01%
5,162
+16
1404
$209K ﹤0.01%
7,047
+155
1405
$209K ﹤0.01%
6,149
-5,337
1406
$209K ﹤0.01%
+3,676
1407
$209K ﹤0.01%
9,275
-3,740
1408
$209K ﹤0.01%
2,513
-173
1409
$208K ﹤0.01%
+4,153
1410
$208K ﹤0.01%
+3,371
1411
$208K ﹤0.01%
+18,911
1412
$208K ﹤0.01%
+6,273
1413
$207K ﹤0.01%
2,112
-236
1414
$207K ﹤0.01%
+1,721
1415
$206K ﹤0.01%
37,788
-867
1416
$206K ﹤0.01%
8,220
1417
$205K ﹤0.01%
1,937
1418
$205K ﹤0.01%
2,127
1419
$205K ﹤0.01%
5,271
-4,731
1420
$205K ﹤0.01%
+6,638
1421
$205K ﹤0.01%
3,919
+178
1422
$204K ﹤0.01%
+6,455
1423
$204K ﹤0.01%
+10,336
1424
$204K ﹤0.01%
21,049
+3
1425
$204K ﹤0.01%
+5,488
55 56
57
58 59