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
476
$1.35M 0.02%
8,243
+22
477
$1.34M 0.02%
51,389
+1,144
478
$1.34M 0.02%
15,963
+1,019
479
$1.33M 0.02%
22,129
+4,230
480
$1.32M 0.02%
71,480
+1,102
481
$1.32M 0.02%
7,459
-762
482
$1.32M 0.02%
33,675
+8,066
483
$1.32M 0.02%
4,745
+1,317
484
$1.31M 0.02%
16,206
-528
485
$1.3M 0.02%
5,893
-275
486
$1.3M 0.02%
40,527
+25,509
487
$1.28M 0.02%
14,204
+2,161
488
$1.28M 0.02%
25,500
-1,092
489
$1.28M 0.02%
42,850
+920
490
$1.27M 0.02%
9,716
-1,021
491
$1.27M 0.02%
11,685
+1,738
492
$1.27M 0.02%
62,958
-7,591
493
$1.27M 0.02%
15,478
-1,820
494
$1.27M 0.02%
1,530
+335
495
$1.27M 0.02%
67,028
-4,712
496
$1.26M 0.02%
29,924
-24,729
497
$1.25M 0.02%
6,175
-743
498
$1.24M 0.02%
23,649
+1,055
499
$1.24M 0.02%
48,903
-1,623
500
$1.23M 0.02%
31,208
+1,191
18 19
20
21 22