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
1051
$274K ﹤0.01%
16,285
-10,625
1052
$273K ﹤0.01%
12,990
-316
1053
$272K ﹤0.01%
5,010
1054
$270K ﹤0.01%
20,469
-730
1055
$270K ﹤0.01%
11,529
-2,047
1056
$270K ﹤0.01%
5,689
-840
1057
$270K ﹤0.01%
6,156
-2,568
1058
$269K ﹤0.01%
+5,498
1059
$268K ﹤0.01%
1,664
+61
1060
$268K ﹤0.01%
6,431
-455
1061
$267K ﹤0.01%
9,734
-632
1062
$266K ﹤0.01%
879
-172
1063
$266K ﹤0.01%
9,654
-1,167
1064
$263K ﹤0.01%
4,149
+727
1065
$263K ﹤0.01%
15,480
-1,000
1066
$261K ﹤0.01%
12,795
1067
$260K ﹤0.01%
+1,400
1068
$259K ﹤0.01%
2,129
-68
1069
$258K ﹤0.01%
1,447
+7
1070
$256K ﹤0.01%
5,413
+383
1071
$255K ﹤0.01%
2,429
-2,900
1072
$255K ﹤0.01%
1,231
1073
$255K ﹤0.01%
35,770
-1,400
1074
$255K ﹤0.01%
6,220
+555
1075
$255K ﹤0.01%
1,410
-10
41 42
43
44 45