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
601
$874K 0.01%
5,319
+241
602
$867K 0.01%
8,776
+133
603
$866K 0.01%
26,498
+999
604
$855K 0.01%
16,790
-1,751
605
$855K 0.01%
17,063
+714
606
$848K 0.01%
13,298
+4,183
607
$847K 0.01%
35,040
+16,700
608
$846K 0.01%
6,073
+475
609
$844K 0.01%
19,063
-173
610
$839K 0.01%
32,663
+877
611
$835K 0.01%
3,093
+435
612
$834K 0.01%
18,281
-514
613
$834K 0.01%
7,893
+2,423
614
$834K 0.01%
15,638
-402
615
$831K 0.01%
18,568
+4,183
616
$828K 0.01%
42,717
+31,448
617
$827K 0.01%
9,150
+1,880
618
$827K 0.01%
35,860
+3,351
619
$821K 0.01%
18,070
-217
620
$819K 0.01%
52,608
-3,111
621
$819K 0.01%
8,757
-74
622
$817K 0.01%
35,799
+10,309
623
$816K 0.01%
29,604
+1,182
624
$804K 0.01%
4,877
-336
625
$803K 0.01%
13,063
-445
23 24
25
26 27