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
$6.64B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.7M
3
+$21.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10M

Top Sells

1
+$87.6M
2
+$9M
3
+$4.92M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.91M
5
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$1.64M

Sector Composition

1 Technology 5.7%
2 Financials 2.75%
3 Healthcare 2.31%
4 Consumer Discretionary 2.31%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.47M 0.13%
47,345
+641
127
$8.44M 0.13%
316,179
+52,281
128
$8.37M 0.13%
32,936
+1,541
129
$8.31M 0.13%
53,045
+3,194
130
$8.14M 0.12%
158,010
-5,665
131
$8.12M 0.12%
93,248
+9,770
132
$8.1M 0.12%
85,653
-6,555
133
$8.09M 0.12%
14,274
+2,286
134
$8.07M 0.12%
121,483
+230
135
$8.03M 0.12%
126,281
+7,908
136
$7.98M 0.12%
12,385
+1,022
137
$7.89M 0.12%
25,810
+1,632
138
$7.87M 0.12%
125,219
+4,087
139
$7.77M 0.12%
28,978
+948
140
$7.75M 0.12%
28,069
-188
141
$7.7M 0.12%
43,982
+987
142
$7.54M 0.11%
154,432
+27,992
143
$7.54M 0.11%
64,838
+6,302
144
$7.3M 0.11%
20,510
+1,051
145
$7.2M 0.11%
94,000
+7,820
146
$7.17M 0.11%
208,910
-2,350
147
$7.08M 0.11%
10,601
+1,070
148
$7.03M 0.11%
109,091
-249
149
$6.89M 0.1%
19,162
+408
150
$6.85M 0.1%
41,869
+7,710
4 5
6
7 8