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
351
$2.24M 0.03%
71,500
+8,353
352
$2.23M 0.03%
89,839
+18,045
353
$2.19M 0.03%
44,669
+1,201
354
$2.18M 0.03%
52,394
+566
355
$2.17M 0.03%
31,853
-956
356
$2.16M 0.03%
14,077
+1,037
357
$2.15M 0.03%
12,587
+466
358
$2.14M 0.03%
44,166
+39,749
359
$2.14M 0.03%
22,278
+5,235
360
$2.13M 0.03%
109,368
-13,810
361
$2.11M 0.03%
9,070
+2,131
362
$2.11M 0.03%
22,900
-1,007
363
$2.1M 0.03%
60,908
+547
364
$2.07M 0.03%
147,102
+71,082
365
$2.05M 0.03%
77,764
-1,558
366
$2.05M 0.03%
27,037
-5,965
367
$2.04M 0.03%
231,075
+3,052
368
$2.03M 0.03%
23,954
+400
369
$2.02M 0.03%
43,155
+3,555
370
$2M 0.03%
27,775
-1,387
371
$2M 0.03%
52,973
-1,195
372
$1.99M 0.03%
39,855
-785
373
$1.99M 0.03%
32,092
+2,264
374
$1.98M 0.03%
44,990
+1,233
375
$1.97M 0.03%
40,394
+1,441
13 14
15
16 17