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
251
$3.8M 0.06%
19,482
+2,099
252
$3.76M 0.06%
59,713
+6,140
253
$3.7M 0.06%
76,374
+8,525
254
$3.68M 0.06%
44,317
+855
255
$3.67M 0.06%
+91,899
256
$3.64M 0.06%
43,820
+9,967
257
$3.64M 0.06%
23,515
+1,064
258
$3.62M 0.06%
15,418
+942
259
$3.62M 0.06%
22,130
-3,453
260
$3.59M 0.06%
54,836
+28,722
261
$3.5M 0.05%
131,588
+10,396
262
$3.49M 0.05%
55,092
+1,017
263
$3.47M 0.05%
33,348
-5,343
264
$3.46M 0.05%
64,147
-5,088
265
$3.44M 0.05%
38,595
+2,632
266
$3.44M 0.05%
23,177
+2,021
267
$3.43M 0.05%
110,467
-607
268
$3.42M 0.05%
123,186
+29,764
269
$3.42M 0.05%
40,579
+1,238
270
$3.39M 0.05%
27,202
+2,032
271
$3.38M 0.05%
88,157
+15,512
272
$3.34M 0.05%
115,416
+5,840
273
$3.33M 0.05%
139,453
+10,309
274
$3.32M 0.05%
75,406
+4,485
275
$3.31M 0.05%
16,045
-4,783
9 10
11
12 13