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
1001
$305K ﹤0.01%
760
+238
1002
$304K ﹤0.01%
3,895
-162
1003
$304K ﹤0.01%
13,294
-67
1004
$304K ﹤0.01%
29,260
+1,575
1005
$304K ﹤0.01%
11,985
-188
1006
$304K ﹤0.01%
5,218
+265
1007
$304K ﹤0.01%
2,681
+499
1008
$303K ﹤0.01%
+7,213
1009
$303K ﹤0.01%
15,091
+4,130
1010
$302K ﹤0.01%
+14,271
1011
$301K ﹤0.01%
7,156
-3,947
1012
$300K ﹤0.01%
5,617
+389
1013
$300K ﹤0.01%
10,869
+3,055
1014
$299K ﹤0.01%
10,140
+3,270
1015
$298K ﹤0.01%
12,394
-7,675
1016
$298K ﹤0.01%
2,255
-25
1017
$298K ﹤0.01%
3,583
+558
1018
$297K ﹤0.01%
7,292
-324
1019
$296K ﹤0.01%
3,293
-1,061
1020
$296K ﹤0.01%
883
-3
1021
$295K ﹤0.01%
2,472
+667
1022
$295K ﹤0.01%
11,966
-1,081
1023
$294K ﹤0.01%
10,435
-268
1024
$294K ﹤0.01%
12,951
-29,371
1025
$293K ﹤0.01%
2,375
-593
39 40
41
42 43