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
301
$2.98M 0.05%
77,901
+38,774
302
$2.96M 0.05%
177,150
-33,752
303
$2.94M 0.05%
29,752
+7,223
304
$2.93M 0.05%
58,558
+8,187
305
$2.92M 0.04%
260,890
-10,453
306
$2.92M 0.04%
61,362
-1,827
307
$2.87M 0.04%
137,295
+44,649
308
$2.86M 0.04%
69,941
+5,025
309
$2.84M 0.04%
108,184
-4,342
310
$2.83M 0.04%
59,146
+51
311
$2.83M 0.04%
25,720
+10,737
312
$2.81M 0.04%
38,249
+3,093
313
$2.8M 0.04%
170,993
+22,594
314
$2.8M 0.04%
14,386
-183
315
$2.74M 0.04%
129,342
+34,855
316
$2.71M 0.04%
4,927
+628
317
$2.71M 0.04%
37,676
+557
318
$2.7M 0.04%
44,660
-1,048
319
$2.7M 0.04%
29,969
+7,434
320
$2.69M 0.04%
105,884
-33,242
321
$2.68M 0.04%
79,585
-12,536
322
$2.66M 0.04%
39,750
+1,084
323
$2.65M 0.04%
60,261
+294
324
$2.64M 0.04%
28,869
+1,223
325
$2.64M 0.04%
36,106
-1,694
11 12
13
14 15