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
1451
$165K ﹤0.01%
+17,902
1452
$162K ﹤0.01%
17,891
-6,396
1453
$160K ﹤0.01%
10,483
+84
1454
$160K ﹤0.01%
79,001
+440
1455
$158K ﹤0.01%
+13,659
1456
$156K ﹤0.01%
10,191
+172
1457
$155K ﹤0.01%
14,095
+633
1458
$152K ﹤0.01%
+18,568
1459
$152K ﹤0.01%
15,388
+45
1460
$150K ﹤0.01%
24,243
+2,124
1461
$147K ﹤0.01%
15,538
+1,140
1462
$147K ﹤0.01%
+18,582
1463
$145K ﹤0.01%
+28,197
1464
$144K ﹤0.01%
+14,999
1465
$143K ﹤0.01%
17,247
+901
1466
$142K ﹤0.01%
+59,453
1467
$141K ﹤0.01%
+10,004
1468
$141K ﹤0.01%
+4,923
1469
$139K ﹤0.01%
21,600
-1,050
1470
$137K ﹤0.01%
+10,510
1471
$137K ﹤0.01%
+11,648
1472
$134K ﹤0.01%
+14,080
1473
$134K ﹤0.01%
10,870
+33
1474
$132K ﹤0.01%
26,143
-3,696
1475
$132K ﹤0.01%
13,035
-598
57 58
59
60 61