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
551
$1.05M 0.02%
56,261
+8,986
552
$1.05M 0.02%
15,201
-1,027
553
$1.05M 0.02%
29,519
-187
554
$1.04M 0.02%
43,584
+5,104
555
$1.04M 0.02%
7,398
-281
556
$1.03M 0.02%
5,042
-290
557
$1.03M 0.02%
32,566
+1,309
558
$1.02M 0.02%
51,032
-34,893
559
$1.01M 0.02%
13,525
+10,568
560
$1M 0.02%
10,067
-1,111
561
$983K 0.02%
9,361
+998
562
$980K 0.02%
5,559
+631
563
$979K 0.02%
4,392
+1,600
564
$977K 0.02%
19,544
+497
565
$971K 0.01%
88,018
+557
566
$965K 0.01%
11,784
-444
567
$960K 0.01%
32,629
-5,322
568
$958K 0.01%
7,866
-498
569
$956K 0.01%
34,469
+10,043
570
$949K 0.01%
6,553
+482
571
$947K 0.01%
19,018
-650
572
$944K 0.01%
24,831
+4,235
573
$939K 0.01%
19,422
+1,412
574
$938K 0.01%
76,872
+63,351
575
$938K 0.01%
5,194
+38
21 22
23
24 25