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
1151
$225K ﹤0.01%
3,205
+14
1152
$225K ﹤0.01%
20,695
1153
$225K ﹤0.01%
5,038
+222
1154
$225K ﹤0.01%
+5,915
1155
$224K ﹤0.01%
5,084
+20
1156
$224K ﹤0.01%
+5,174
1157
$224K ﹤0.01%
3,063
+188
1158
$223K ﹤0.01%
7,941
-795
1159
$223K ﹤0.01%
10,636
-204
1160
$221K ﹤0.01%
+8,880
1161
$221K ﹤0.01%
+8,866
1162
$221K ﹤0.01%
4,614
+175
1163
$220K ﹤0.01%
3,529
-48
1164
$219K ﹤0.01%
+1,889
1165
$219K ﹤0.01%
+3,428
1166
$219K ﹤0.01%
2,914
-6
1167
$219K ﹤0.01%
1,392
-118
1168
$218K ﹤0.01%
829
1169
$217K ﹤0.01%
+2,362
1170
$217K ﹤0.01%
+7,239
1171
$217K ﹤0.01%
+6,781
1172
$217K ﹤0.01%
16,934
+2,098
1173
$217K ﹤0.01%
7,465
-78
1174
$217K ﹤0.01%
+1,425
1175
$216K ﹤0.01%
+8,951
45 46
47
48 49