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
626
$799K 0.01%
10,652
+2,184
627
$794K 0.01%
3,900
+268
628
$789K 0.01%
+32,724
629
$788K 0.01%
37,039
+21,241
630
$788K 0.01%
12,320
+2,730
631
$787K 0.01%
14,710
+1,287
632
$781K 0.01%
40,703
-1,883
633
$781K 0.01%
15,867
+6,188
634
$775K 0.01%
23,749
+2
635
$773K 0.01%
13,927
+2,589
636
$772K 0.01%
67,164
-17,549
637
$768K 0.01%
35,060
-2,127
638
$768K 0.01%
12,782
-549
639
$765K 0.01%
3,605
+340
640
$762K 0.01%
27,141
-5,002
641
$756K 0.01%
10,512
+1,805
642
$751K 0.01%
+8,965
643
$749K 0.01%
22,382
+1,002
644
$746K 0.01%
31,818
+13,946
645
$736K 0.01%
+2,859
646
$725K 0.01%
27,628
-1,629
647
$724K 0.01%
4,594
-109
648
$718K 0.01%
33,174
+5,400
649
$714K 0.01%
5,924
+1,627
650
$712K 0.01%
25,274
+8,943
24 25
26
27 28