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
301
$2.49M 0.04%
46,008
+3,399
302
$2.49M 0.04%
99,294
+953
303
$2.49M 0.04%
13,842
+487
304
$2.45M 0.04%
38,252
+4,325
305
$2.45M 0.04%
59,803
-2,970
306
$2.38M 0.04%
43,549
-5,177
307
$2.37M 0.04%
8,787
-164
308
$2.36M 0.04%
23,147
+2,747
309
$2.35M 0.04%
6,104
+205
310
$2.33M 0.04%
18,067
+585
311
$2.32M 0.04%
86,403
-90,584
312
$2.32M 0.04%
47,930
-1,490
313
$2.31M 0.04%
54,602
-607
314
$2.31M 0.04%
37,958
+1,846
315
$2.31M 0.04%
27,961
+8,328
316
$2.28M 0.04%
39,152
+646
317
$2.26M 0.04%
14,091
+3,761
318
$2.25M 0.04%
21,845
+1,075
319
$2.19M 0.04%
25,088
+2,259
320
$2.18M 0.04%
101,096
+16,229
321
$2.17M 0.04%
32,942
+2
322
$2.15M 0.04%
19,661
+1,977
323
$2.11M 0.04%
71,256
+971
324
$2.11M 0.04%
32,057
+14,553
325
$2.08M 0.03%
31,221
+5,739
11 12
13
14 15