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
201
$4.9M 0.08%
127,347
+11,011
202
$4.9M 0.08%
40,441
-45
203
$4.83M 0.07%
56,425
+27
204
$4.79M 0.07%
33,145
+2,112
205
$4.79M 0.07%
85,593
+2,177
206
$4.79M 0.07%
107,780
+46,700
207
$4.76M 0.07%
60,777
+11,175
208
$4.75M 0.07%
94,484
+20,556
209
$4.72M 0.07%
81,586
-5,727
210
$4.71M 0.07%
46,958
+26,940
211
$4.7M 0.07%
39,569
+3,115
212
$4.69M 0.07%
59,746
+935
213
$4.67M 0.07%
64,583
+5,649
214
$4.66M 0.07%
37,511
+1,177
215
$4.63M 0.07%
69,496
-7,462
216
$4.58M 0.07%
113,348
+5,217
217
$4.57M 0.07%
44,903
+1,719
218
$4.51M 0.07%
27,909
+2,264
219
$4.47M 0.07%
11
220
$4.45M 0.07%
148,857
+30,549
221
$4.43M 0.07%
82,561
+40,359
222
$4.42M 0.07%
61,959
+7,551
223
$4.42M 0.07%
86,445
+29,340
224
$4.39M 0.07%
198,912
-30,344
225
$4.36M 0.07%
13,054
+476
7 8
9
10 11