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
451
$1.45M 0.02%
60,616
-1,628
452
$1.45M 0.02%
32,037
-13,029
453
$1.44M 0.02%
16,801
-2,785
454
$1.44M 0.02%
121,167
+4,130
455
$1.44M 0.02%
13,506
+1,497
456
$1.43M 0.02%
40,076
-44,899
457
$1.43M 0.02%
40,155
+3,595
458
$1.41M 0.02%
24,805
+2,080
459
$1.41M 0.02%
47,748
+1,469
460
$1.4M 0.02%
43,192
+3,333
461
$1.4M 0.02%
9,374
+428
462
$1.4M 0.02%
72,312
+335
463
$1.4M 0.02%
13,614
+7,959
464
$1.4M 0.02%
28,534
+973
465
$1.39M 0.02%
6,422
+995
466
$1.38M 0.02%
19,548
-1,549
467
$1.37M 0.02%
42,803
-1,622
468
$1.37M 0.02%
28,511
-11,782
469
$1.37M 0.02%
4,490
+475
470
$1.36M 0.02%
56,853
+20,765
471
$1.36M 0.02%
29,349
-1,320
472
$1.36M 0.02%
77,729
-1,340
473
$1.36M 0.02%
8,190
+2,321
474
$1.36M 0.02%
99,990
+48,824
475
$1.35M 0.02%
52,324
+125
17 18
19
20 21