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
276
$1.15M 0.03%
30,714
+17,220
277
$1.15M 0.03%
23,890
-1,704
278
$1.14M 0.03%
27,049
+6,539
279
$1.14M 0.03%
23,910
+935
280
$1.13M 0.03%
17,118
+2,568
281
$1.13M 0.03%
+14,554
282
$1.09M 0.03%
34,868
+8,697
283
$1.09M 0.03%
8,150
-11,064
284
$1.09M 0.03%
17,930
+1,010
285
$1.09M 0.03%
25,177
-6,094
286
$1.08M 0.03%
82,630
-4,611
287
$1.08M 0.03%
36,912
+6,468
288
$1.07M 0.03%
11,258
+1,633
289
$1.07M 0.03%
5,041
-2,397
290
$1.06M 0.03%
73,495
+542
291
$1.05M 0.03%
+19,088
292
$1.05M 0.03%
13,122
-92
293
$1.04M 0.03%
15,981
-5,000
294
$1.04M 0.03%
10,587
+1,706
295
$1.04M 0.03%
34,511
+12,808
296
$1.03M 0.03%
7,425
+81
297
$1.03M 0.03%
38,957
+17,973
298
$1.02M 0.03%
10,359
+921
299
$1.02M 0.03%
28,281
+1,366
300
$1.01M 0.03%
45,307
+646
10 11
12
13 14