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
1501
$75.1K ﹤0.01%
13,300
+1,500
1502
$67.5K ﹤0.01%
10,036
+36
1503
$67K ﹤0.01%
15,235
+3,425
1504
$65.8K ﹤0.01%
18,951
1505
$60.9K ﹤0.01%
22,802
-2,945
1506
$55.8K ﹤0.01%
877
1507
$54.9K ﹤0.01%
1,215
+84
1508
$53K ﹤0.01%
10,826
+560
1509
$52.7K ﹤0.01%
10,439
-1,351
1510
$52.4K ﹤0.01%
10,553
1511
$44K ﹤0.01%
14,585
+173
1512
$44K ﹤0.01%
11,219
-3,373
1513
$43.7K ﹤0.01%
12,700
1514
$43.5K ﹤0.01%
11,945
+192
1515
$41.3K ﹤0.01%
10,991
-1,445
1516
$39K ﹤0.01%
+1,032
1517
$38.2K ﹤0.01%
17,861
+156
1518
$33.6K ﹤0.01%
+12,740
1519
$30.5K ﹤0.01%
11,375
+561
1520
$29.1K ﹤0.01%
13,396
+1,096
1521
$27.1K ﹤0.01%
753
-1
1522
$26.9K ﹤0.01%
18,913
-2,792
1523
$25.8K ﹤0.01%
11,410
+977
1524
$24K ﹤0.01%
12,300
1525
$20.8K ﹤0.01%
12,600
59 60
61
62 63