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
26
$31M 0.48%
94,289
-2,478
27
$30.4M 0.47%
169,550
+5,648
28
$26.3M 0.4%
99,318
-2,490
29
$25.8M 0.4%
708,780
+12,097
30
$25.5M 0.39%
429,588
+62,493
31
$24.8M 0.38%
557,430
-115,790
32
$23.9M 0.37%
166,482
+20,899
33
$23.4M 0.36%
354,664
-26,506
34
$23.3M 0.36%
245,470
+4,470
35
$22.3M 0.34%
524,355
+48,656
36
$21.8M 0.33%
133,405
+4,134
37
$21M 0.32%
530,959
+16,363
38
$21M 0.32%
292,211
-99,452
39
$20.4M 0.31%
417,819
+25,922
40
$20.3M 0.31%
193,907
-36,788
41
$20.2M 0.31%
252,423
+14,630
42
$19.9M 0.31%
217,729
-4,815
43
$19.3M 0.3%
440,785
+8,570
44
$19.3M 0.3%
308,705
-5,237
45
$19.3M 0.3%
243,388
+45,078
46
$19M 0.29%
197,482
+15,562
47
$18.9M 0.29%
410,970
-39,767
48
$18.5M 0.28%
508,761
-11,172
49
$18.5M 0.28%
380,463
-16,994
50
$18.4M 0.28%
179,777
+37,288
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