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
251
$1.37M 0.04%
30,435
+2,367
252
$1.37M 0.04%
21,737
+405
253
$1.35M 0.04%
74,517
+6,113
254
$1.35M 0.04%
70,857
-1,350
255
$1.33M 0.04%
13,745
+9,117
256
$1.32M 0.04%
14,643
+1,274
257
$1.32M 0.04%
27,391
+1,940
258
$1.31M 0.04%
34,989
+28,893
259
$1.27M 0.04%
+20,490
260
$1.27M 0.04%
+61,404
261
$1.25M 0.04%
13,085
-1,291
262
$1.25M 0.04%
17,370
+4,916
263
$1.25M 0.04%
+45,411
264
$1.24M 0.04%
44,052
+9,168
265
$1.22M 0.04%
13,126
+767
266
$1.22M 0.04%
7,467
+5
267
$1.22M 0.04%
67,539
+954
268
$1.21M 0.04%
13,586
+4,293
269
$1.21M 0.04%
5,577
-2,436
270
$1.19M 0.04%
19,319
-650
271
$1.19M 0.04%
15,181
-647
272
$1.18M 0.04%
17,764
+412
273
$1.16M 0.03%
27,693
+6,380
274
$1.16M 0.03%
78,144
+11,364
275
$1.16M 0.03%
15,524
+5,480
9 10
11
12 13