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
501
$1.23M 0.02%
3,604
+770
502
$1.22M 0.02%
9,370
+735
503
$1.21M 0.02%
51,360
-230
504
$1.2M 0.02%
21,850
-105
505
$1.19M 0.02%
34,347
-835
506
$1.19M 0.02%
30,384
-14,843
507
$1.19M 0.02%
557
+124
508
$1.19M 0.02%
2,537
-757
509
$1.19M 0.02%
32,148
+1,239
510
$1.19M 0.02%
25,000
+2,192
511
$1.18M 0.02%
6,961
+1,132
512
$1.18M 0.02%
13,390
+281
513
$1.18M 0.02%
8,634
+1,074
514
$1.17M 0.02%
26,897
-138
515
$1.16M 0.02%
29,995
+2,415
516
$1.16M 0.02%
50,760
+8,835
517
$1.16M 0.02%
17,950
-2,742
518
$1.15M 0.02%
17,904
+2,289
519
$1.15M 0.02%
9,961
+7,293
520
$1.15M 0.02%
20,867
+3,464
521
$1.14M 0.02%
17,699
-389
522
$1.14M 0.02%
12,649
+4,171
523
$1.13M 0.02%
29,420
+7,854
524
$1.13M 0.02%
22,984
-1,569
525
$1.13M 0.02%
41,274
+7,316
19 20
21
22 23