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
326
$2.63M 0.04%
186,381
+1,050
327
$2.62M 0.04%
56,978
-2,988
328
$2.61M 0.04%
59,763
+14,459
329
$2.59M 0.04%
90,734
-835
330
$2.58M 0.04%
9,571
-580
331
$2.58M 0.04%
37,615
+8,156
332
$2.56M 0.04%
130,497
+2,447
333
$2.56M 0.04%
43,965
+2,335
334
$2.53M 0.04%
24,161
-990
335
$2.53M 0.04%
53,340
+48,691
336
$2.53M 0.04%
100,937
+82,106
337
$2.47M 0.04%
51,180
+6,225
338
$2.47M 0.04%
65,451
+9,838
339
$2.45M 0.04%
8,354
+467
340
$2.44M 0.04%
108,179
+15,152
341
$2.42M 0.04%
73,336
-1,263
342
$2.41M 0.04%
94,995
-16,751
343
$2.4M 0.04%
73,766
+13,413
344
$2.39M 0.04%
5,259
-99
345
$2.36M 0.04%
22,091
+2,682
346
$2.34M 0.04%
19,609
+8,521
347
$2.32M 0.04%
13,620
+1,103
348
$2.28M 0.04%
10,626
+129
349
$2.26M 0.03%
15,214
+3,419
350
$2.24M 0.03%
40,909
-2,595
12 13
14
15 16