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
926
$350K 0.01%
12,066
-248
927
$350K 0.01%
11,780
-940
928
$348K 0.01%
18,286
+4,664
929
$348K 0.01%
+12,539
930
$347K 0.01%
19,677
+1,586
931
$347K 0.01%
3,694
+854
932
$346K 0.01%
+8,318
933
$345K 0.01%
8,668
-551
934
$344K 0.01%
7,031
+1,844
935
$344K 0.01%
12,037
-1,259
936
$343K 0.01%
5,768
+677
937
$342K 0.01%
6,148
938
$342K 0.01%
3,828
+76
939
$341K 0.01%
6,847
-2,865
940
$341K 0.01%
10,480
+6,020
941
$340K 0.01%
4,220
+1,205
942
$340K 0.01%
18,596
-6,184
943
$339K 0.01%
5,010
+1,593
944
$339K 0.01%
11,498
-3,903
945
$338K 0.01%
1,167
-294
946
$337K 0.01%
+17,006
947
$337K 0.01%
4,876
+591
948
$336K 0.01%
11,061
-1,681
949
$336K 0.01%
28,346
+9,791
950
$335K 0.01%
+54,970
36 37
38
39 40