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
301
$1.01M 0.03%
14,020
-299
302
$1.01M 0.03%
12,403
-26
303
$1.01M 0.03%
17,846
+4,873
304
$1M 0.03%
17,012
-1,154
305
$998K 0.03%
41,024
-3,608
306
$995K 0.03%
40,174
+10,985
307
$991K 0.03%
21,748
-2,059
308
$980K 0.03%
8,789
-285
309
$974K 0.03%
3,983
-3,156
310
$973K 0.03%
21,383
-1,766
311
$971K 0.03%
7,004
+25
312
$951K 0.03%
+17,445
313
$950K 0.03%
27,612
+10,226
314
$943K 0.03%
30,598
-22,374
315
$943K 0.03%
30,466
+18,329
316
$931K 0.03%
10,868
+3,500
317
$924K 0.03%
43,101
-19,819
318
$921K 0.03%
+36,249
319
$915K 0.03%
+18,325
320
$912K 0.03%
41,844
+20,364
321
$905K 0.03%
10,797
+2,890
322
$900K 0.03%
10,884
+46
323
$890K 0.03%
5,427
+1,320
324
$870K 0.03%
22,262
+1,160
325
$863K 0.03%
18,152
-10,351
11 12
13
14 15