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
201
$6.77M 0.08%
48,222
-464
202
$6.7M 0.08%
294,564
+26,610
203
$6.68M 0.07%
32,931
+966
204
$6.67M 0.07%
200,885
+10,344
205
$6.6M 0.07%
218,851
-9,150
206
$6.58M 0.07%
218,350
-880
207
$6.55M 0.07%
126,266
-6
208
$6.37M 0.07%
65,808
-1,423
209
$6.36M 0.07%
288,590
-262,513
210
$6.32M 0.07%
372,076
+59,702
211
$6.21M 0.07%
70,361
+1,343
212
$6.21M 0.07%
75,246
+9,132
213
$6.2M 0.07%
43,734
-2,304
214
$6.15M 0.07%
60,686
+705
215
$6.15M 0.07%
126,445
+17,813
216
$6.09M 0.07%
40,975
-525
217
$6.01M 0.07%
91,645
+14,555
218
$5.99M 0.07%
22,237
+4,809
219
$5.96M 0.07%
27,837
+6,249
220
$5.85M 0.07%
31,665
-967
221
$5.74M 0.06%
1,025,000
+25,000
222
$5.74M 0.06%
70,881
-29,249
223
$5.67M 0.06%
79,425
-303
224
$5.67M 0.06%
169,341
-18,573
225
$5.66M 0.06%
44,680
+962
7 8
9
10 11