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
176
$7.87M 0.09%
163,399
+7,991
177
$7.85M 0.09%
85,527
-40,705
178
$7.85M 0.09%
126,376
-5,625
179
$7.84M 0.09%
77,912
+36,000
180
$7.65M 0.09%
85,725
+685
181
$7.65M 0.09%
123,539
+2,383
182
$7.61M 0.09%
14,898
+436
183
$7.58M 0.08%
99,970
+35,741
184
$7.57M 0.08%
27,747
-1,286
185
$7.55M 0.08%
19,074
+1,231
186
$7.55M 0.08%
222,818
-27,511
187
$7.53M 0.08%
211,771
-388
188
$7.51M 0.08%
115,138
-258,084
189
$7.48M 0.08%
92,821
+22,768
190
$7.46M 0.08%
168,170
+6,114
191
$7.42M 0.08%
139,139
-106,732
192
$7.38M 0.08%
69,673
-4,629
193
$7.36M 0.08%
268,649
+9,101
194
$7.15M 0.08%
216,709
+24,814
195
$7.15M 0.08%
28,432
-26
196
$7.05M 0.08%
68,595
+5,722
197
$7.04M 0.08%
36,741
+1,608
198
$7.02M 0.08%
18,845
+1,471
199
$7.01M 0.08%
18,587
-1,292
200
$7.01M 0.08%
220,169
+10,264
6 7
8
9 10