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
151
$9.44M 0.11%
120,779
+7,218
152
$9.39M 0.11%
177,111
+17,882
153
$9.38M 0.11%
138,275
-17,280
154
$9.29M 0.1%
114,640
-18,322
155
$9.26M 0.1%
277,002
-20,757
156
$9.22M 0.1%
221,215
+53,068
157
$9.19M 0.1%
20,115
-557
158
$8.97M 0.1%
122,440
+18,403
159
$8.96M 0.1%
152,195
+1,260
160
$8.89M 0.1%
178,748
+10,768
161
$8.87M 0.1%
42,630
-226
162
$8.84M 0.1%
48,398
+4,122
163
$8.76M 0.1%
57,713
+1,309
164
$8.68M 0.1%
53,907
+6,778
165
$8.66M 0.1%
183,838
-520
166
$8.61M 0.1%
67,900
+16,961
167
$8.6M 0.1%
133,545
-46,057
168
$8.59M 0.1%
292,843
-19,298
169
$8.54M 0.1%
323,352
-216,934
170
$8.4M 0.09%
177,800
+11,067
171
$8.32M 0.09%
341,675
+323,553
172
$8.11M 0.09%
269,383
+89,225
173
$8.02M 0.09%
106,693
-14,792
174
$8.01M 0.09%
104,390
-588
175
$7.91M 0.09%
401,877
-42,483
5 6
7
8 9