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
751
$527K 0.01%
23,544
+1,420
752
$526K 0.01%
13,500
+215
753
$526K 0.01%
8,829
+857
754
$523K 0.01%
13,523
-7,701
755
$521K 0.01%
13,096
+470
756
$519K 0.01%
4,483
+126
757
$519K 0.01%
9,179
+833
758
$519K 0.01%
2,405
+73
759
$519K 0.01%
12,139
+827
760
$518K 0.01%
1,867
-174
761
$518K 0.01%
28,624
+7,541
762
$515K 0.01%
5,799
-600
763
$511K 0.01%
13,542
-3,581
764
$511K 0.01%
13,402
-1,871
765
$510K 0.01%
4,000
+547
766
$509K 0.01%
18,687
+12,066
767
$508K 0.01%
18,682
+5,518
768
$508K 0.01%
19,843
-837
769
$508K 0.01%
24,335
-1,076
770
$507K 0.01%
11,004
+2,207
771
$506K 0.01%
4,779
+1,743
772
$504K 0.01%
+29,410
773
$504K 0.01%
17,611
-3,676
774
$504K 0.01%
+33,921
775
$503K 0.01%
15,726
+1,416
29 30
31
32 33