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
326
$862K 0.03%
+2,437
327
$858K 0.03%
10,996
+4,541
328
$846K 0.03%
49,113
+4,587
329
$844K 0.03%
22,674
-12,096
330
$839K 0.03%
28,688
-9,994
331
$833K 0.02%
+32,997
332
$826K 0.02%
19,199
+13,367
333
$825K 0.02%
26,336
+3,244
334
$824K 0.02%
18,976
+10,682
335
$822K 0.02%
34,598
+20,589
336
$822K 0.02%
21,825
+1,290
337
$820K 0.02%
13,604
+308
338
$812K 0.02%
11,991
+1,327
339
$807K 0.02%
31,421
+25,321
340
$800K 0.02%
15,146
-1,768
341
$796K 0.02%
16,630
-2,424
342
$796K 0.02%
21,434
+1,060
343
$789K 0.02%
18,724
-1,887
344
$785K 0.02%
22,097
-2,100
345
$784K 0.02%
12,202
+152
346
$779K 0.02%
107,942
-205
347
$773K 0.02%
14,776
-14,655
348
$763K 0.02%
19,252
+2,625
349
$762K 0.02%
14,006
-2,977
350
$745K 0.02%
15,268
+82
12 13
14
15 16