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
901
$379K 0.01%
8,395
+1,082
902
$379K 0.01%
12,350
-705
903
$377K 0.01%
4,265
+1,504
904
$376K 0.01%
8,160
+1,104
905
$376K 0.01%
11,555
-8,338
906
$374K 0.01%
7,401
+351
907
$372K 0.01%
4,362
-28
908
$372K 0.01%
14,547
+843
909
$371K 0.01%
+18,342
910
$370K 0.01%
8,357
+2,727
911
$369K 0.01%
2,643
-135
912
$368K 0.01%
31,493
-125
913
$365K 0.01%
27,408
+8,799
914
$363K 0.01%
4,256
+425
915
$361K 0.01%
1,234
-46
916
$360K 0.01%
51,151
+9,105
917
$360K 0.01%
1,482
-823
918
$359K 0.01%
5,384
919
$357K 0.01%
9,277
+1,406
920
$357K 0.01%
11,934
+1,097
921
$357K 0.01%
12,537
+1,250
922
$356K 0.01%
6,320
+76
923
$354K 0.01%
29,391
-2,452
924
$353K 0.01%
12,144
+1,546
925
$352K 0.01%
41,804
-259
35 36
37
38 39