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
401
$1.76M 0.03%
115,648
+49,967
402
$1.75M 0.03%
62,943
+25,050
403
$1.75M 0.03%
20,370
+1,716
404
$1.74M 0.03%
54,039
-471
405
$1.74M 0.03%
21,283
-26,914
406
$1.73M 0.03%
25,891
+3,005
407
$1.73M 0.03%
13,613
-573
408
$1.69M 0.03%
22,289
+4,805
409
$1.69M 0.03%
30,859
-23
410
$1.69M 0.03%
16,490
+7,293
411
$1.69M 0.03%
11,875
+5,892
412
$1.69M 0.03%
74,460
+12,948
413
$1.67M 0.03%
7,397
-2,318
414
$1.67M 0.03%
78,350
+12,889
415
$1.66M 0.03%
20,323
-1,838
416
$1.66M 0.03%
15,562
+465
417
$1.65M 0.03%
23,529
+1,196
418
$1.64M 0.03%
105,266
+841
419
$1.64M 0.03%
101,237
+11,374
420
$1.64M 0.03%
51,057
-6,027
421
$1.64M 0.03%
55,216
-52,347
422
$1.62M 0.02%
12,894
-629
423
$1.61M 0.02%
9,472
-23
424
$1.61M 0.02%
29,482
+976
425
$1.6M 0.02%
21,174
-19,614
15 16
17
18 19