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
526
$1.12M 0.02%
73,008
+3,196
527
$1.12M 0.02%
41,542
-149
528
$1.11M 0.02%
147,352
+6,611
529
$1.11M 0.02%
39,679
-12,419
530
$1.11M 0.02%
197,211
+33,812
531
$1.11M 0.02%
20,201
-1,498
532
$1.1M 0.02%
37,830
+7,600
533
$1.1M 0.02%
12,108
+1,395
534
$1.1M 0.02%
57,576
+634
535
$1.09M 0.02%
58,382
+8,003
536
$1.09M 0.02%
46,532
+566
537
$1.08M 0.02%
13,568
+216
538
$1.08M 0.02%
19,983
+9,341
539
$1.08M 0.02%
43,074
+19,170
540
$1.08M 0.02%
18,575
+2,008
541
$1.08M 0.02%
25,738
+115
542
$1.08M 0.02%
55,128
+5,247
543
$1.07M 0.02%
25,569
-2,318
544
$1.07M 0.02%
19,315
-269
545
$1.07M 0.02%
17,625
+5,168
546
$1.06M 0.02%
47,906
+7,229
547
$1.06M 0.02%
12,898
+397
548
$1.06M 0.02%
9,489
-406
549
$1.05M 0.02%
27,327
+658
550
$1.05M 0.02%
11,675
+415
20 21
22
23 24