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
151
$7.01M 0.11%
148,051
+10,496
152
$6.99M 0.11%
260,351
+13,121
153
$6.93M 0.11%
48,645
-1,593
154
$6.9M 0.11%
123,251
-27,690
155
$6.85M 0.11%
166,980
+49,396
156
$6.79M 0.1%
101,222
+3,664
157
$6.76M 0.1%
136,816
+2,537
158
$6.69M 0.1%
38,945
+814
159
$6.67M 0.1%
81,487
+10,510
160
$6.64M 0.1%
46,289
-296
161
$6.63M 0.1%
21,553
+1,284
162
$6.47M 0.1%
35,580
+5,167
163
$6.4M 0.1%
63,028
-16,508
164
$6.37M 0.1%
78,452
+28,183
165
$6.3M 0.1%
167,178
-59,259
166
$6.2M 0.1%
136,383
+22,056
167
$6.08M 0.09%
73,698
-3,578
168
$6.03M 0.09%
15,557
+1,199
169
$6.03M 0.09%
26,236
+1,269
170
$6M 0.09%
47,166
-21,517
171
$5.9M 0.09%
43,390
+6,237
172
$5.81M 0.09%
67,538
+6,053
173
$5.74M 0.09%
87,595
+18,849
174
$5.73M 0.09%
206,375
-4,220
175
$5.71M 0.09%
61,854
+7,730
5 6
7
8 9