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
1
$730M 8.17%
10,661,133
+5,689,290
2
$683M 7.65%
1,590,490
+73,889
3
$528M 5.91%
22,376,952
+799,548
4
$396M 4.44%
5,270,469
+274,069
5
$318M 3.56%
3,380,376
+960,301
6
$283M 3.17%
2,054,484
+1,690,253
7
$230M 2.57%
3,567,758
+75,231
8
$166M 1.86%
937,551
-20,507
9
$151M 1.69%
5,894,027
+66,826
10
$150M 1.68%
874,520
-18,849
11
$109M 1.22%
305,316
+9,387
12
$107M 1.2%
251,157
+24,614
13
$81.3M 0.91%
1,174,628
-6,779
14
$76.2M 0.85%
241,254
-3,924
15
$74.8M 0.84%
1,572,372
-810,815
16
$73.6M 0.82%
718,230
+71,802
17
$66.3M 0.74%
702,687
+86,922
18
$66M 0.74%
242,461
+5,075
19
$55.6M 0.62%
735,120
-66,100
20
$52.1M 0.58%
1,196,980
-41,700
21
$49.9M 0.56%
993,879
-8,246,242
22
$47.8M 0.54%
136,549
-625
23
$47.1M 0.53%
120,061
+3,622
24
$44.6M 0.5%
236,017
+18,119
25
$43.5M 0.49%
204,964
+6,039
1
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