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
276
$3.3M 0.05%
123,748
-5,063
277
$3.29M 0.05%
64,271
+12,220
278
$3.23M 0.05%
57,446
+1,836
279
$3.22M 0.05%
90,813
-27,553
280
$3.21M 0.05%
39,805
+4,968
281
$3.21M 0.05%
98,194
-2,150
282
$3.15M 0.05%
46,132
+3,051
283
$3.13M 0.05%
104,484
+449
284
$3.11M 0.05%
98,608
+7,388
285
$3.09M 0.05%
70,423
+10,831
286
$3.06M 0.05%
62,073
+12,161
287
$3.06M 0.05%
30,814
-341
288
$3.05M 0.05%
38,625
-2,548
289
$3.05M 0.05%
149,672
+52,931
290
$3.05M 0.05%
91,446
-50,972
291
$3.04M 0.05%
36,381
+2,457
292
$3.04M 0.05%
49,343
+7,123
293
$3.04M 0.05%
39,731
+5,823
294
$3.03M 0.05%
417,440
+21,001
295
$3.02M 0.05%
119,306
-19,490
296
$3.02M 0.05%
91,431
+1,385
297
$3.01M 0.05%
50,128
+96
298
$3.01M 0.05%
58,391
-2,708
299
$3M 0.05%
37,890
+8,590
300
$2.99M 0.05%
26,430
+638
10 11
12
13 14