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
$6.51B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$24.2M
3
+$11.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.29M

Top Sells

1
+$13.2M
2
+$7.16M
3
+$5.15M
4
XOM icon
Exxon Mobil
XOM
+$4.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.86M

Sector Composition

1 Technology 4.41%
2 Financials 2.86%
3 Healthcare 2.51%
4 Consumer Discretionary 1.97%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.34M 0.07%
26,472
-220
227
$4.32M 0.07%
54,361
+158
228
$4.3M 0.07%
146,550
+20,852
229
$4.29M 0.07%
190,310
+801
230
$4.27M 0.07%
41,906
+4,137
231
$4.23M 0.07%
25,358
+3,778
232
$4.16M 0.06%
58,566
+5,349
233
$4.13M 0.06%
27,625
+2,940
234
$4.12M 0.06%
36,576
+4,804
235
$4.11M 0.06%
106,986
-5,228
236
$4.07M 0.06%
50,370
+1,146
237
$4.02M 0.06%
95,965
-6,666
238
$4.02M 0.06%
66,783
+12,370
239
$4M 0.06%
205,020
+3,891
240
$3.96M 0.06%
98,550
+4,072
241
$3.95M 0.06%
166,247
+3,290
242
$3.93M 0.06%
40,421
+13,790
243
$3.89M 0.06%
116,186
-1,326
244
$3.88M 0.06%
81,279
+3,390
245
$3.88M 0.06%
75,721
+32,060
246
$3.84M 0.06%
29,801
+265
247
$3.83M 0.06%
73,680
+15,870
248
$3.83M 0.06%
112,176
+53,879
249
$3.83M 0.06%
30,339
-5,124
250
$3.81M 0.06%
16,656
+2,533
8 9
10
11 12