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
176
$5.65M 0.09%
152,302
+10,291
177
$5.64M 0.09%
75,887
+3,913
178
$5.6M 0.09%
217,439
+22,016
179
$5.5M 0.08%
19,998
+1,622
180
$5.48M 0.08%
40,369
+1,919
181
$5.47M 0.08%
66,088
-648
182
$5.47M 0.08%
204,713
+8,469
183
$5.45M 0.08%
51,147
+4,184
184
$5.42M 0.08%
249,833
+1,854
185
$5.42M 0.08%
79,635
+1,628
186
$5.41M 0.08%
185,775
+2,445
187
$5.35M 0.08%
126,860
+23,935
188
$5.27M 0.08%
56,668
+4,752
189
$5.27M 0.08%
118,758
+11,017
190
$5.26M 0.08%
18,513
-574
191
$5.21M 0.08%
150,977
+31,684
192
$5.18M 0.08%
216,652
+14,513
193
$5.13M 0.08%
306,958
+2,396
194
$5.12M 0.08%
252,035
+16,393
195
$5.11M 0.08%
111,947
-5,461
196
$5.08M 0.08%
90,321
+5,744
197
$5.04M 0.08%
35,038
+730
198
$4.97M 0.08%
87,733
+5,953
199
$4.96M 0.08%
51,572
-8,762
200
$4.95M 0.08%
26,333
+4,231
6 7
8
9 10