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
126
$11.5M 0.13%
108,718
+26,475
127
$11.5M 0.13%
111,245
-13,767
128
$11.4M 0.13%
109,495
+201
129
$11.3M 0.13%
634,938
+3,051
130
$11.1M 0.12%
158,288
+3,713
131
$10.9M 0.12%
99,750
+10,474
132
$10.9M 0.12%
157,684
+5,999
133
$10.7M 0.12%
110,811
-1,941
134
$10.6M 0.12%
179,467
+1,626
135
$10.5M 0.12%
700,569
+4,152
136
$10.5M 0.12%
34,114
+521
137
$10.5M 0.12%
114,174
-5,930
138
$10.4M 0.12%
238,681
+192,214
139
$10.2M 0.11%
115,500
+47,289
140
$10.2M 0.11%
20,098
+234
141
$10.1M 0.11%
288,394
+177,449
142
$10M 0.11%
243,395
+29,590
143
$9.98M 0.11%
106,287
-26,537
144
$9.89M 0.11%
298,114
+18,209
145
$9.77M 0.11%
110,064
-87,887
146
$9.76M 0.11%
135,547
+4,063
147
$9.65M 0.11%
18,925
+200
148
$9.51M 0.11%
306,492
-11,588
149
$9.48M 0.11%
146,394
+22
150
$9.48M 0.11%
79,124
-1,005
4 5
6
7 8