AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$27.3M
2
+$21.9M
3
+$20.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.98M

Top Sells

1
+$84.3M
2
+$8.68M
3
+$4.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.86M
5
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$1.6M

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
176
$5.64M 0.09%
28,010
-632
177
$5.62M 0.08%
76,296
-930
178
$5.61M 0.08%
21,686
-549
179
$5.57M 0.08%
37,486
+3,130
180
$5.55M 0.08%
31,391
+2,814
181
$5.51M 0.08%
158,276
+13,148
182
$5.49M 0.08%
76,005
-7,397
183
$5.44M 0.08%
69,239
+7,531
184
$5.41M 0.08%
221,760
+146,577
185
$5.33M 0.08%
32,775
+3,054
186
$5.3M 0.08%
89,175
+39,287
187
$5.29M 0.08%
11,543
+734
188
$5.29M 0.08%
24,192
-18
189
$5.29M 0.08%
220,519
+22,244
190
$5.24M 0.08%
99,299
+11,028
191
$5.22M 0.08%
167,474
-1,082
192
$5.17M 0.08%
134,805
+1,940
193
$5.17M 0.08%
24,096
-768
194
$5.16M 0.08%
205,344
-4,504
195
$5.15M 0.08%
64,770
-3,870
196
$5.11M 0.08%
36,831
+2,930
197
$5.09M 0.08%
244,894
+31,295
198
$5.01M 0.08%
19,958
+1,964
199
$5M 0.08%
35,515
+2,038
200
$5M 0.08%
42,686
+4,426
6 7
8
9 10