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
976
$318K ﹤0.01%
12,508
+2,574
977
$317K ﹤0.01%
3,935
+743
978
$317K ﹤0.01%
5,734
+229
979
$317K ﹤0.01%
5,197
-611
980
$317K ﹤0.01%
+5,963
981
$314K ﹤0.01%
786
+27
982
$314K ﹤0.01%
9,213
+3
983
$313K ﹤0.01%
3,759
-154
984
$313K ﹤0.01%
8,385
985
$312K ﹤0.01%
4,210
-986
986
$312K ﹤0.01%
6,626
+307
987
$311K ﹤0.01%
2,720
+67
988
$311K ﹤0.01%
1,492
+289
989
$311K ﹤0.01%
14,173
+61
990
$310K ﹤0.01%
7,179
+382
991
$309K ﹤0.01%
127,120
992
$309K ﹤0.01%
+3,815
993
$308K ﹤0.01%
5,715
+959
994
$307K ﹤0.01%
9,326
-1,557
995
$307K ﹤0.01%
+20,546
996
$307K ﹤0.01%
7,435
-333
997
$306K ﹤0.01%
9,594
-1,078
998
$305K ﹤0.01%
7,620
+296
999
$305K ﹤0.01%
20,119
-5,370
1000
$305K ﹤0.01%
2,999
-323
38 39
40
41 42