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
1476
$129K ﹤0.01%
15,060
1477
$126K ﹤0.01%
11,333
+478
1478
$125K ﹤0.01%
12,024
-587
1479
$125K ﹤0.01%
10,219
+79
1480
$118K ﹤0.01%
14,919
+37
1481
$118K ﹤0.01%
19,933
-809
1482
$115K ﹤0.01%
11,647
+144
1483
$114K ﹤0.01%
+11,839
1484
$111K ﹤0.01%
11,524
-1,458
1485
$108K ﹤0.01%
14,493
-901
1486
$108K ﹤0.01%
14,800
1487
$103K ﹤0.01%
27,453
-2,138
1488
$96.2K ﹤0.01%
10,001
1489
$95.9K ﹤0.01%
+905
1490
$95.9K ﹤0.01%
+11,607
1491
$95.1K ﹤0.01%
19,252
+29
1492
$93.4K ﹤0.01%
79,154
+110
1493
$93.3K ﹤0.01%
11,968
-1,210
1494
$92.6K ﹤0.01%
11,593
+9,153
1495
$91.4K ﹤0.01%
+10,254
1496
$83.1K ﹤0.01%
13,645
-401
1497
$81.3K ﹤0.01%
22,217
1498
$78.7K ﹤0.01%
10,640
-2,716
1499
$77.6K ﹤0.01%
+10,104
1500
$76.3K ﹤0.01%
+1,118
58 59
60
61 62