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
326
$2.07M 0.03%
19,616
+1,517
327
$2.07M 0.03%
12,352
+1,689
328
$2.06M 0.03%
42,979
+35,134
329
$2.05M 0.03%
2,433
+216
330
$2.05M 0.03%
16,821
-1,370
331
$2.05M 0.03%
31,495
+3,794
332
$2.05M 0.03%
32,002
-1,009
333
$2.01M 0.03%
18,178
+5
334
$1.99M 0.03%
74,414
+11,761
335
$1.98M 0.03%
70,841
-8,087
336
$1.97M 0.03%
51,978
+12,105
337
$1.96M 0.03%
17,463
-634
338
$1.96M 0.03%
73,218
+4,187
339
$1.94M 0.03%
12,727
+667
340
$1.93M 0.03%
11,700
-3,155
341
$1.93M 0.03%
18,914
+1,371
342
$1.92M 0.03%
110,187
+13,974
343
$1.92M 0.03%
19,615
+1,280
344
$1.92M 0.03%
8,743
+2,144
345
$1.9M 0.03%
48,792
+47
346
$1.9M 0.03%
22,435
+2,001
347
$1.89M 0.03%
9,449
-1,953
348
$1.89M 0.03%
12,730
-4,192
349
$1.88M 0.03%
7,064
+1,822
350
$1.88M 0.03%
48,112
+15,593
12 13
14
15 16