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
1176
$216K ﹤0.01%
1,394
+78
1177
$216K ﹤0.01%
3,088
+240
1178
$215K ﹤0.01%
8,939
-1,187
1179
$215K ﹤0.01%
6,813
-190
1180
$215K ﹤0.01%
5,087
-8,400
1181
$215K ﹤0.01%
6,191
-2,140
1182
$214K ﹤0.01%
+6,864
1183
$214K ﹤0.01%
57,422
1184
$213K ﹤0.01%
+7,076
1185
$212K ﹤0.01%
6,059
-2,555
1186
$212K ﹤0.01%
+6,184
1187
$212K ﹤0.01%
+3,364
1188
$212K ﹤0.01%
2,493
1189
$212K ﹤0.01%
2,822
+122
1190
$212K ﹤0.01%
+4,172
1191
$211K ﹤0.01%
1,146
-387
1192
$211K ﹤0.01%
14,609
+34
1193
$211K ﹤0.01%
+5,597
1194
$209K ﹤0.01%
3,550
-3,208
1195
$209K ﹤0.01%
17,561
-1,431
1196
$209K ﹤0.01%
901
-61
1197
$209K ﹤0.01%
2,809
-1,097
1198
$208K ﹤0.01%
7,596
-4,000
1199
$208K ﹤0.01%
+3,916
1200
$206K ﹤0.01%
9,899
-69,039
46 47
48
49 50