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
1526
$20.1K ﹤0.01%
+118
1527
$19.9K ﹤0.01%
1,015
1528
$18.6K ﹤0.01%
+15,800
1529
$17.1K ﹤0.01%
15,000
1530
$16K ﹤0.01%
45,408
1531
$12.4K ﹤0.01%
29,800
1532
$11.3K ﹤0.01%
448
1533
$10K ﹤0.01%
1,973
-12
1534
$9.46K ﹤0.01%
22,000
1535
$7.32K ﹤0.01%
12,204
-535
1536
$6.6K ﹤0.01%
2,213
+1,113
1537
$6.38K ﹤0.01%
520
1538
$5.95K ﹤0.01%
196
1539
$2.7K ﹤0.01%
10,000
1540
– –
-12,503
1541
– –
-684
1542
– –
-7,402
1543
– –
-13,209
1544
– –
-17,741
1545
– –
-6,959
1546
– –
-15,200
1547
– –
-14,758
1548
– –
-3,659
1549
– –
-10,747
1550
– –
-6,468
60 61
62
63 64