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
$6.64B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.7M
3
+$21.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10M

Top Sells

1
+$87.6M
2
+$9M
3
+$4.92M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.91M
5
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$1.64M

Sector Composition

1 Technology 5.7%
2 Financials 2.75%
3 Healthcare 2.31%
4 Consumer Discretionary 2.31%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.79M 0.1%
30,188
+613
152
$6.78M 0.1%
193,152
+11,972
153
$6.77M 0.1%
170,424
+1,368
154
$6.76M 0.1%
135,310
-8,205
155
$6.59M 0.1%
73,331
+5,135
156
$6.53M 0.1%
61,714
+5,709
157
$6.5M 0.1%
58,896
+18,336
158
$6.44M 0.1%
32,220
+1,150
159
$6.43M 0.1%
108,564
+11,573
160
$6.32M 0.1%
48,915
+1,510
161
$6.17M 0.09%
100,700
+481
162
$6.03M 0.09%
119,794
+2,241
163
$6.01M 0.09%
50,010
-9,047
164
$6.01M 0.09%
75,211
+4,420
165
$6.01M 0.09%
295,916
+10,934
166
$5.93M 0.09%
25,609
+1,292
167
$5.92M 0.09%
116,719
+17,849
168
$5.9M 0.09%
112,760
+6,727
169
$5.9M 0.09%
76,032
+5,493
170
$5.77M 0.09%
52,692
+4,315
171
$5.77M 0.09%
52,867
+11,307
172
$5.69M 0.09%
30,150
-2,284
173
$5.67M 0.09%
54,329
+2,733
174
$5.66M 0.09%
106,831
+20,889
175
$5.65M 0.09%
131,167
+5,648
5 6
7
8 9