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
576
$937K 0.01%
12,343
-161
577
$934K 0.01%
30,244
+3,711
578
$930K 0.01%
29,603
+10,185
579
$929K 0.01%
14,216
+525
580
$923K 0.01%
7,804
+164
581
$920K 0.01%
23,542
-86,519
582
$918K 0.01%
31,017
-1,538
583
$918K 0.01%
37,292
+3,308
584
$913K 0.01%
17,221
+2,297
585
$913K 0.01%
80,341
+6,978
586
$913K 0.01%
71,515
+7,709
587
$906K 0.01%
20,695
+11,654
588
$904K 0.01%
39,256
-302
589
$903K 0.01%
31,563
+16,623
590
$895K 0.01%
44,358
+7,866
591
$892K 0.01%
27,751
-5,417
592
$892K 0.01%
3,023
+1,799
593
$889K 0.01%
52,687
+2,807
594
$887K 0.01%
18,831
+517
595
$885K 0.01%
24,212
-358
596
$885K 0.01%
13,276
-1,431
597
$885K 0.01%
22,379
-98
598
$879K 0.01%
7,488
+1,635
599
$876K 0.01%
26,266
-2,017
600
$876K 0.01%
28,398
-920
22 23
24
25 26