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
1426
$203K ﹤0.01%
9,079
1427
$203K ﹤0.01%
3,411
-1,928
1428
$203K ﹤0.01%
16,726
+1,302
1429
$202K ﹤0.01%
6,126
-85
1430
$202K ﹤0.01%
2,827
1431
$202K ﹤0.01%
6,594
1432
$201K ﹤0.01%
18,503
+130
1433
$200K ﹤0.01%
+7,324
1434
$200K ﹤0.01%
3,696
-1,337
1435
$196K ﹤0.01%
11,482
-20
1436
$195K ﹤0.01%
+14,339
1437
$190K ﹤0.01%
+15,074
1438
$188K ﹤0.01%
10,558
-1,442
1439
$187K ﹤0.01%
12,000
+1,810
1440
$187K ﹤0.01%
+18,433
1441
$184K ﹤0.01%
+22,445
1442
$181K ﹤0.01%
18,889
-5,645
1443
$176K ﹤0.01%
+10,252
1444
$173K ﹤0.01%
17,878
+2,125
1445
$171K ﹤0.01%
28,350
+300
1446
$170K ﹤0.01%
10,378
+138
1447
$167K ﹤0.01%
78,452
+45,050
1448
$166K ﹤0.01%
11,483
-6,290
1449
$166K ﹤0.01%
16,739
-6,957
1450
$166K ﹤0.01%
17,585
-4,079
56 57
58
59 60