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
1601
– –
-20,000
1602
– –
-10,133
1603
– –
-2,876
1604
– –
-4,387
1605
– –
-3,001
1606
– –
-18,025
1607
– –
-1,906
1608
– –
-12,865
1609
– –
-8,060
1610
– –
-4,213
1611
– –
-41,000
1612
– –
-16,215
1613
– –
-6,740
1614
– –
-974
1615
– –
-3,183
1616
– –
-4,886
1617
– –
-19,959
1618
– –
-9,534
1619
– –
-22,500
1620
– –
-6,190
1621
– –
-4,112
1622
– –
-10,148
1623
– –
-20,176
1624
– –
-4,642
1625
– –
0
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