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
276
$2.83M 0.05%
49,382
+1,847
277
$2.81M 0.05%
14,402
+2,461
278
$2.81M 0.05%
59,108
-715
279
$2.79M 0.05%
42,611
+3,440
280
$2.79M 0.05%
47,189
+3,173
281
$2.78M 0.05%
29,482
-1,062
282
$2.74M 0.05%
40,438
+922
283
$2.73M 0.05%
10,595
-2,562
284
$2.72M 0.05%
46,071
+7,652
285
$2.72M 0.05%
20,590
-1,524
286
$2.71M 0.05%
49,888
-4,064
287
$2.69M 0.04%
121,201
+37,664
288
$2.67M 0.04%
49,932
+11,016
289
$2.62M 0.04%
8,930
-466
290
$2.61M 0.04%
25,517
+2,471
291
$2.61M 0.04%
25,048
+5,915
292
$2.6M 0.04%
34,438
+9,768
293
$2.6M 0.04%
6,867
+862
294
$2.6M 0.04%
20,450
+493
295
$2.57M 0.04%
14,127
-701
296
$2.56M 0.04%
38,727
+1,097
297
$2.55M 0.04%
12,981
-627
298
$2.54M 0.04%
14,418
+149
299
$2.53M 0.04%
36,293
+8,575
300
$2.5M 0.04%
75,357
+11,553
10 11
12
13 14