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
1576
– –
-1,349
1577
– –
-5,690
1578
– –
-711
1579
– –
-2,815
1580
– –
-3,580
1581
– –
-20,421
1582
– –
-37,856
1583
– –
-16,045
1584
– –
-4,905
1585
– –
-1,074
1586
– –
-4,548
1587
– –
-11,225
1588
– –
-6,144
1589
– –
-20,000
1590
– –
-10,133
1591
– –
-2,876
1592
– –
-4,387
1593
– –
-3,001
1594
– –
-18,025
1595
– –
-1,906
1596
– –
-12,865
1597
– –
-8,060
1598
– –
-4,213
1599
– –
-41,000
1600
– –
-16,215
62 63
64
65 66