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
701
$603K 0.01%
22,775
-6,139
702
$602K 0.01%
21,893
+7,096
703
$601K 0.01%
10,432
+297
704
$601K 0.01%
19,555
-4,930
705
$600K 0.01%
28,238
-4,682
706
$600K 0.01%
22,576
+1,800
707
$598K 0.01%
57,728
-20,487
708
$597K 0.01%
13,487
+285
709
$597K 0.01%
2,463
-160
710
$594K 0.01%
6,543
+2,453
711
$591K 0.01%
27,009
+6,847
712
$591K 0.01%
15,787
+3,857
713
$590K 0.01%
14,547
-946
714
$587K 0.01%
5,307
+14
715
$586K 0.01%
23,691
-1,100
716
$585K 0.01%
7,739
-903
717
$581K 0.01%
7,343
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718
$580K 0.01%
8,790
-665
719
$579K 0.01%
6,452
-3,578
720
$579K 0.01%
20,215
+4,000
721
$578K 0.01%
25,592
-17,599
722
$578K 0.01%
10,113
+725
723
$577K 0.01%
20,874
+6,189
724
$577K 0.01%
7,833
+1,587
725
$576K 0.01%
9,648
-120
27 28
29
30 31