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
251
$3.4M 0.06%
95,632
+15,500
252
$3.33M 0.06%
133,796
-8,858
253
$3.33M 0.06%
22,978
+4,096
254
$3.29M 0.05%
23,421
+5,857
255
$3.28M 0.05%
71,117
+1,118
256
$3.26M 0.05%
18,877
+3,322
257
$3.25M 0.05%
31,634
+6,004
258
$3.23M 0.05%
25,735
+1,320
259
$3.22M 0.05%
34,093
-946
260
$3.21M 0.05%
66,132
+1,255
261
$3.13M 0.05%
169,160
+33,408
262
$3.1M 0.05%
26,584
-4,173
263
$3.09M 0.05%
310,354
+14,330
264
$3.06M 0.05%
21,401
+4,844
265
$3.05M 0.05%
93,001
+6,357
266
$3.02M 0.05%
36,787
+9,102
267
$3.01M 0.05%
87,910
+13,873
268
$3.01M 0.05%
213,599
+12,226
269
$2.98M 0.05%
10,605
-2,384
270
$2.94M 0.05%
13,854
+924
271
$2.93M 0.05%
63,185
-10,113
272
$2.9M 0.05%
40,504
+94
273
$2.88M 0.05%
40,981
+4,437
274
$2.84M 0.05%
12,007
+3,973
275
$2.84M 0.05%
47,810
+1,936
9 10
11
12 13