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
$6B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$35.4M
3
+$31.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M

Top Sells

1
+$5.66M
2
+$4.98M
3
+$2.61M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.43M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$2.31M

Sector Composition

1 Technology 5.08%
2 Financials 2.88%
3 Healthcare 2.19%
4 Consumer Discretionary 2.14%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.71M 0.06%
33,600
+1,621
227
$3.7M 0.06%
47,037
+867
228
$3.67M 0.06%
37,622
+3,630
229
$3.64M 0.06%
20,990
+4,373
230
$3.63M 0.06%
+88,356
231
$3.61M 0.06%
25,999
+2,311
232
$3.61M 0.06%
56,007
+8,853
233
$3.58M 0.06%
51,168
+887
234
$3.57M 0.06%
45,178
+20
235
$3.54M 0.06%
10,558
+1,255
236
$3.52M 0.06%
56,862
-771
237
$3.51M 0.06%
26,498
-2,127
238
$3.51M 0.06%
10,551
+240
239
$3.51M 0.06%
37,021
+3,193
240
$3.5M 0.06%
21,600
-1,301
241
$3.48M 0.06%
90,290
+675
242
$3.46M 0.06%
35,584
+5,181
243
$3.45M 0.06%
47,115
+4,964
244
$3.45M 0.06%
27,939
+1,356
245
$3.44M 0.06%
56,490
+6,880
246
$3.43M 0.06%
75,236
+11,819
247
$3.43M 0.06%
102,504
+2,848
248
$3.43M 0.06%
67,599
+1,461
249
$3.42M 0.06%
114,813
+10,456
250
$3.41M 0.06%
98,197
+1,134
8 9
10
11 12