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
1
$720M 10.84%
1,508,143
+47,622
2
$349M 5.26%
3,060,425
+238,352
3
$313M 4.72%
11,635,107
+802,212
4
$249M 3.76%
1,120,331
+44,170
5
$205M 3.09%
2,479,613
-1,059,892
6
$200M 3.01%
2,674,283
+182,695
7
$146M 2.2%
822,317
+18,256
8
$126M 1.9%
4,183,824
+92,935
9
$115M 1.73%
4,185,275
-59,738
10
$103M 1.55%
1,723,143
+158,346
11
$101M 1.52%
866,844
+37,220
12
$98.8M 1.49%
1,190,082
+38,198
13
$92.9M 1.4%
2,143,822
+75,799
14
$87.8M 1.32%
220,692
+12,617
15
$86M 1.3%
649,000
+3,542
16
$67.8M 1.02%
201,471
+14,216
17
$63.4M 0.95%
197,421
+7,935
18
$54.8M 0.83%
115,417
+7,417
19
$54.3M 0.82%
1,261,289
+16,675
20
$52.7M 0.79%
651,581
-60,787
21
$46.6M 0.7%
406,498
+31,957
22
$43.2M 0.65%
259,160
+8,660
23
$40.3M 0.61%
92,132
+7,659
24
$38.5M 0.58%
170,279
+8,799
25
$37.2M 0.56%
252,551
+26,992
1
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