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
1026
$292K ﹤0.01%
21,079
+4,055
1027
$291K ﹤0.01%
11,588
1028
$290K ﹤0.01%
8,088
+74
1029
$290K ﹤0.01%
19,254
+804
1030
$289K ﹤0.01%
10,244
+376
1031
$288K ﹤0.01%
14,670
-1,087
1032
$288K ﹤0.01%
46,411
+11,842
1033
$288K ﹤0.01%
26,549
-5,639
1034
$287K ﹤0.01%
2,205
+187
1035
$287K ﹤0.01%
14,820
-1,300
1036
$285K ﹤0.01%
10,580
+240
1037
$282K ﹤0.01%
17,715
+2,007
1038
$282K ﹤0.01%
2,852
+48
1039
$281K ﹤0.01%
21,955
-1,320
1040
$280K ﹤0.01%
15,420
-2,200
1041
$280K ﹤0.01%
24,848
-2,349
1042
$279K ﹤0.01%
+7,445
1043
$279K ﹤0.01%
4,575
+518
1044
$278K ﹤0.01%
+12,207
1045
$278K ﹤0.01%
1,610
+207
1046
$278K ﹤0.01%
6,585
-797
1047
$277K ﹤0.01%
+4,569
1048
$277K ﹤0.01%
12,725
-43
1049
$276K ﹤0.01%
18,357
+541
1050
$275K ﹤0.01%
5,757
-1,009
40 41
42
43 44