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
726
$569K 0.01%
26,325
+2,500
727
$566K 0.01%
6,920
-452
728
$559K 0.01%
+10,308
729
$557K 0.01%
6,686
-1,876
730
$555K 0.01%
3,266
+392
731
$554K 0.01%
31,237
+1,123
732
$554K 0.01%
15,446
-848
733
$554K 0.01%
12,387
+7,937
734
$547K 0.01%
50,385
+2,474
735
$543K 0.01%
15,306
+965
736
$543K 0.01%
27,329
+8,853
737
$542K 0.01%
38,992
+1,002
738
$541K 0.01%
3,621
+682
739
$540K 0.01%
56,704
+6,215
740
$540K 0.01%
66,402
-2,954
741
$539K 0.01%
3,095
-5,907
742
$537K 0.01%
12,989
+3,943
743
$537K 0.01%
8,522
744
$533K 0.01%
15,773
-428
745
$533K 0.01%
14,570
+80
746
$532K 0.01%
+22,950
747
$530K 0.01%
11,350
+184
748
$530K 0.01%
19,960
+105
749
$528K 0.01%
40,184
-602
750
$527K 0.01%
5,473
+53
28 29
30
31 32