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
776
$501K 0.01%
13,400
777
$501K 0.01%
6,060
-600
778
$500K 0.01%
17,128
+2,282
779
$496K 0.01%
17,339
+75
780
$496K 0.01%
10,924
-778
781
$492K 0.01%
30,273
+340
782
$491K 0.01%
+7,213
783
$491K 0.01%
3,645
+1,279
784
$488K 0.01%
9,164
-1,932
785
$486K 0.01%
4,223
+982
786
$485K 0.01%
15,503
-105
787
$485K 0.01%
7,780
+1,771
788
$485K 0.01%
17,293
-500
789
$484K 0.01%
9,757
+1,772
790
$483K 0.01%
2,975
-435
791
$482K 0.01%
12,687
-115
792
$479K 0.01%
11,457
-27
793
$478K 0.01%
21,143
-6,932
794
$478K 0.01%
15,267
795
$478K 0.01%
4,110
-554
796
$477K 0.01%
8,315
-646
797
$476K 0.01%
12,555
+1,558
798
$475K 0.01%
14,620
+462
799
$474K 0.01%
14,798
+1,508
800
$473K 0.01%
8,785
+3,012
30 31
32
33 34