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
1076
$254K ﹤0.01%
9,581
-4,853
1077
$253K ﹤0.01%
3,733
+967
1078
$253K ﹤0.01%
+4,054
1079
$252K ﹤0.01%
4,182
+399
1080
$252K ﹤0.01%
+2,287
1081
$251K ﹤0.01%
+8,576
1082
$251K ﹤0.01%
+20,800
1083
$251K ﹤0.01%
5,714
+150
1084
$250K ﹤0.01%
15,132
-131
1085
$250K ﹤0.01%
8,903
+29
1086
$250K ﹤0.01%
7,889
-401
1087
$249K ﹤0.01%
4,334
+450
1088
$249K ﹤0.01%
8,370
-82
1089
$249K ﹤0.01%
3,419
+202
1090
$248K ﹤0.01%
5,108
-110
1091
$248K ﹤0.01%
5,062
+118
1092
$247K ﹤0.01%
2,733
1093
$247K ﹤0.01%
5,103
-4,001
1094
$247K ﹤0.01%
10,189
-2,672
1095
$247K ﹤0.01%
+3,409
1096
$246K ﹤0.01%
4,991
+616
1097
$246K ﹤0.01%
+4,624
1098
$245K ﹤0.01%
3,641
+635
1099
$245K ﹤0.01%
6,993
+1,403
1100
$245K ﹤0.01%
1,231
-30
42 43
44
45 46