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
376
$1.97M 0.03%
10,496
+114
377
$1.96M 0.03%
86,095
+28,695
378
$1.96M 0.03%
32,106
+2,503
379
$1.96M 0.03%
81,183
+3,863
380
$1.94M 0.03%
17,308
+2,066
381
$1.94M 0.03%
32,373
+1,923
382
$1.94M 0.03%
94,245
+19,756
383
$1.94M 0.03%
14,370
-998
384
$1.93M 0.03%
22,329
+1,784
385
$1.92M 0.03%
30,845
-1,135
386
$1.91M 0.03%
23,711
+3,144
387
$1.91M 0.03%
+38,664
388
$1.91M 0.03%
17,805
+1,694
389
$1.89M 0.03%
72,858
-10,322
390
$1.89M 0.03%
46,802
+5,753
391
$1.87M 0.03%
26,231
+1,179
392
$1.86M 0.03%
83,934
-36
393
$1.86M 0.03%
47,510
-131
394
$1.83M 0.03%
41,581
+6,803
395
$1.82M 0.03%
12,278
+1,109
396
$1.82M 0.03%
22,629
+1,031
397
$1.81M 0.03%
31,382
+5,436
398
$1.81M 0.03%
90,694
+26,605
399
$1.79M 0.03%
8,637
+146
400
$1.79M 0.03%
6,782
+522
14 15
16
17 18