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
51
$18.4M 0.28%
321,930
+8,598
52
$17.7M 0.27%
305,385
+20,600
53
$17.7M 0.27%
500,003
+32,418
54
$17.6M 0.27%
462,878
+40,206
55
$17.1M 0.26%
564,199
-80,383
56
$17.1M 0.26%
788,170
+44,728
57
$16.9M 0.26%
95,332
+2,809
58
$16.9M 0.26%
126,042
+7,143
59
$16.9M 0.26%
457,953
+25,474
60
$16.8M 0.26%
141,282
-6,373
61
$16.2M 0.25%
169,654
+17,814
62
$16M 0.24%
97,716
+9,765
63
$15.7M 0.24%
115,952
+4,378
64
$15.4M 0.24%
305,508
+29,647
65
$15.2M 0.23%
146,838
+9,199
66
$15.2M 0.23%
1,086,408
+115,040
67
$15.1M 0.23%
144,924
+8,081
68
$15.1M 0.23%
211,258
-36,161
69
$14.8M 0.23%
342,093
+1,323
70
$14.8M 0.23%
184,412
+6,479
71
$14.8M 0.23%
306,245
+5,341
72
$14.4M 0.22%
76,689
+18,008
73
$14.3M 0.22%
64,097
-1,109
74
$14M 0.22%
1,155,420
+61,670
75
$14M 0.21%
155,425
+1,510
1 2
3
4 5