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
426
$1.6M 0.02%
12,820
+153
427
$1.59M 0.02%
7,477
-1,382
428
$1.58M 0.02%
163,785
+68,036
429
$1.58M 0.02%
17,096
+38
430
$1.58M 0.02%
94,783
-61,205
431
$1.58M 0.02%
31,155
+1,900
432
$1.57M 0.02%
43,650
+562
433
$1.55M 0.02%
28,071
-854
434
$1.55M 0.02%
37,664
+30,274
435
$1.54M 0.02%
36,357
+4,811
436
$1.54M 0.02%
7,341
+664
437
$1.53M 0.02%
28,269
-62
438
$1.51M 0.02%
11,759
+975
439
$1.51M 0.02%
3,630
+238
440
$1.5M 0.02%
+36,428
441
$1.49M 0.02%
52,892
+16,492
442
$1.49M 0.02%
64,431
+30,499
443
$1.49M 0.02%
44,995
+10,544
444
$1.48M 0.02%
388,123
+16,392
445
$1.48M 0.02%
20,203
+5,062
446
$1.48M 0.02%
10,899
+1,718
447
$1.47M 0.02%
33,840
+2,597
448
$1.46M 0.02%
10,978
+1,528
449
$1.46M 0.02%
56,651
+483
450
$1.46M 0.02%
22,618
+2,039
16 17
18
19 20