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
201
$4.98M 0.08%
98,929
+12,692
202
$4.96M 0.07%
47,516
-12,797
203
$4.93M 0.07%
86,114
+11,727
204
$4.92M 0.07%
97,561
+23,097
205
$4.9M 0.07%
141,906
-7,052
206
$4.88M 0.07%
56,699
+1,126
207
$4.84M 0.07%
25,017
+4,027
208
$4.8M 0.07%
69,935
+4,534
209
$4.79M 0.07%
157,386
+12,920
210
$4.76M 0.07%
45,358
+7,736
211
$4.65M 0.07%
68,131
+3,438
212
$4.64M 0.07%
22,450
+1,573
213
$4.6M 0.07%
27,686
+13,595
214
$4.58M 0.07%
34,249
+1,661
215
$4.53M 0.07%
115,253
+1,248
216
$4.53M 0.07%
89,197
+13,823
217
$4.51M 0.07%
10
218
$4.46M 0.07%
21,341
+2,464
219
$4.41M 0.07%
79,855
+8,581
220
$4.4M 0.07%
26,199
+1,817
221
$4.39M 0.07%
120,340
+9,436
222
$4.37M 0.07%
116,262
+1,449
223
$4.35M 0.07%
36,178
+167
224
$4.31M 0.07%
99,507
+1,402
225
$4.27M 0.06%
60,912
+4,905
7 8
9
10 11