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
$3.35B
AUM Growth
-$962M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.84M
3
+$6.93M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.71M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.26M

Top Sells

1
+$70.5M
2
+$42.6M
3
+$9.08M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.59M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.26M

Sector Composition

1 Technology 3.13%
2 Financials 2.06%
3 Healthcare 1.86%
4 Communication Services 1.46%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.05%
16,861
+2,371
227
$1.57M 0.05%
28,461
+22,324
228
$1.56M 0.05%
75,978
-2,734
229
$1.54M 0.05%
30,999
+11,193
230
$1.54M 0.05%
46,185
+6,750
231
$1.54M 0.05%
34,540
-18,376
232
$1.53M 0.05%
64,410
+520
233
$1.51M 0.05%
11,560
+3,271
234
$1.5M 0.04%
9,056
+5,981
235
$1.47M 0.04%
39,040
+5,890
236
$1.47M 0.04%
41,094
+480
237
$1.45M 0.04%
31,829
+374
238
$1.45M 0.04%
42,186
-5,930
239
$1.45M 0.04%
88,162
+56,612
240
$1.45M 0.04%
31,773
-1,865
241
$1.44M 0.04%
13,523
-1,917
242
$1.44M 0.04%
70,251
+13,481
243
$1.43M 0.04%
13,492
+5,127
244
$1.42M 0.04%
33,983
+18,533
245
$1.42M 0.04%
28,484
+2,812
246
$1.41M 0.04%
29,581
+10,418
247
$1.41M 0.04%
58,197
+1,545
248
$1.4M 0.04%
30,914
+2,562
249
$1.38M 0.04%
53,621
+103
250
$1.37M 0.04%
95,999
+17,327
8 9
10
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