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
826
$446K 0.01%
9,300
-8,238
827
$446K 0.01%
4,026
-118
828
$443K 0.01%
1,342
+299
829
$439K 0.01%
3,579
+1,261
830
$439K 0.01%
3,041
-303
831
$438K 0.01%
27,489
-4,150
832
$438K 0.01%
+14,296
833
$436K 0.01%
3,019
+352
834
$436K 0.01%
44,961
-6,900
835
$436K 0.01%
11,274
+962
836
$436K 0.01%
7,591
-12,106
837
$435K 0.01%
17,658
+448
838
$433K 0.01%
21,101
-1,063
839
$431K 0.01%
6,770
-338
840
$430K 0.01%
31,938
-634
841
$430K 0.01%
43,826
-18,387
842
$428K 0.01%
6,551
+117
843
$428K 0.01%
5,296
-238
844
$427K 0.01%
18,190
+2,755
845
$426K 0.01%
2,796
+89
846
$425K 0.01%
17,040
+2,680
847
$425K 0.01%
13,678
-1,154
848
$425K 0.01%
18,466
+176
849
$425K 0.01%
2,051
-610
850
$424K 0.01%
8,380
+4,789
32 33
34
35 36