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
101
$10.2M 0.16%
220,015
+9,067
102
$10.2M 0.16%
629,152
+20,679
103
$9.95M 0.15%
228,559
-1,121
104
$9.91M 0.15%
61,867
+334
105
$9.74M 0.15%
192,221
+27,323
106
$9.73M 0.15%
100,516
+8,312
107
$9.71M 0.15%
101,084
+5,330
108
$9.58M 0.15%
241,065
+26,250
109
$9.57M 0.15%
128,598
+7,806
110
$9.55M 0.15%
192,010
-6,581
111
$9.55M 0.15%
238,753
+28,406
112
$9.51M 0.15%
33,089
+412
113
$9.5M 0.15%
29,383
-11
114
$9.39M 0.14%
140,720
+50,972
115
$9.3M 0.14%
293,560
-20,494
116
$9.14M 0.14%
35,528
+5,498
117
$9.06M 0.14%
98,921
+1,164
118
$9.06M 0.14%
351,578
+11,720
119
$8.97M 0.14%
95,088
+1,276
120
$8.76M 0.13%
17,272
+934
121
$8.66M 0.13%
77,659
+29,313
122
$8.6M 0.13%
40,894
+1,659
123
$8.57M 0.13%
266,025
-20,457
124
$8.48M 0.13%
297,495
-1,430
125
$8.4M 0.13%
76,379
+11,868
3 4
5
6 7