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
76
$13.2M 0.2%
104,810
+7,571
77
$13.2M 0.2%
123,153
+21,400
78
$13M 0.2%
100,769
+7,261
79
$12.9M 0.2%
358,497
-3,693
80
$12.8M 0.2%
64,764
-933
81
$12.7M 0.2%
348,798
+16,378
82
$12.6M 0.19%
190,423
-5,712
83
$12.6M 0.19%
227,048
-62,420
84
$12.6M 0.19%
45,741
-2,482
85
$12.5M 0.19%
24,753
+1,068
86
$12.4M 0.19%
102,582
+31,976
87
$12.3M 0.19%
539,241
+106,208
88
$12.2M 0.19%
277,654
+16,069
89
$12.1M 0.19%
31,399
+711
90
$12.1M 0.19%
485,347
+5,321
91
$12M 0.18%
201,556
+77,579
92
$11.5M 0.18%
120,947
+3,946
93
$11.2M 0.17%
207,608
-2,525
94
$11M 0.17%
71,297
+4,051
95
$10.9M 0.17%
244,858
+40,136
96
$10.6M 0.16%
22,466
+1,374
97
$10.6M 0.16%
187,078
+1,393
98
$10.4M 0.16%
143,012
+28,763
99
$10.3M 0.16%
119,576
+9,342
100
$10.2M 0.16%
263,494
-7,990
2 3
4
5 6