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
801
$472K 0.01%
15,700
+2,200
802
$472K 0.01%
21,831
+2,864
803
$471K 0.01%
16,343
-18
804
$471K 0.01%
67,609
+3,112
805
$468K 0.01%
+15,517
806
$466K 0.01%
12,779
+1,093
807
$466K 0.01%
14,148
-706
808
$465K 0.01%
18,674
+3,203
809
$464K 0.01%
8,718
+662
810
$463K 0.01%
12,650
-191
811
$463K 0.01%
17,907
+1,757
812
$463K 0.01%
11,920
-2,790
813
$462K 0.01%
11,489
+87
814
$462K 0.01%
11,507
-971
815
$461K 0.01%
12,465
-2,025
816
$461K 0.01%
2,058
+72
817
$458K 0.01%
10,673
-137
818
$457K 0.01%
4,367
+902
819
$456K 0.01%
24,336
-503
820
$455K 0.01%
17,150
+343
821
$451K 0.01%
7,563
+108
822
$450K 0.01%
2,090
+118
823
$450K 0.01%
+4,275
824
$449K 0.01%
3,839
+50
825
$447K 0.01%
5,941
-568
31 32
33
34 35