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
1
$617M 9.48%
1,720,961
+67,609
2
$421M 6.47%
8,399,587
-263,417
3
$390M 5.99%
5,217,015
+539,060
4
$297M 4.56%
13,418,811
+461,748
5
$219M 3.37%
1,330,133
+69,529
6
$192M 2.95%
1,994,258
+34,224
7
$173M 2.65%
3,279,798
+176,456
8
$119M 1.83%
863,379
-17,884
9
$94.4M 1.45%
4,340,917
+80,894
10
$91.4M 1.4%
2,126,769
+110,977
11
$85.6M 1.31%
3,878,497
-7,074
12
$79.3M 1.22%
989,693
+29,518
13
$79.3M 1.22%
1,276,252
+46,142
14
$71.6M 1.1%
2,200,252
+66,514
15
$63.9M 0.98%
239,137
+3,095
16
$53.9M 0.83%
251,785
+10,187
17
$52M 0.8%
223,424
+8,295
18
$50.5M 0.78%
141,367
+10,177
19
$47.8M 0.73%
548,309
+48,690
20
$38.7M 0.59%
1,080,640
+13,095
21
$38.1M 0.58%
308,485
+12,400
22
$37.4M 0.57%
331,050
-3,748
23
$35.9M 0.55%
210,039
+20,952
24
$35.3M 0.54%
132,212
+9,649
25
$31M 0.48%
355,021
-51,498
1
2 3 4 5