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
351
$743K 0.02%
4,786
+634
352
$740K 0.02%
20,928
-6,510
353
$734K 0.02%
2,585
-2,250
354
$729K 0.02%
70,821
+820
355
$727K 0.02%
20,396
+1,408
356
$716K 0.02%
116,937
+78,796
357
$712K 0.02%
71,296
+26,264
358
$707K 0.02%
28,753
+6,000
359
$700K 0.02%
9,292
+6
360
$696K 0.02%
49,842
-5,253
361
$695K 0.02%
+19,345
362
$692K 0.02%
+11,765
363
$692K 0.02%
24,147
+9,372
364
$692K 0.02%
+30,234
365
$692K 0.02%
+13,242
366
$692K 0.02%
1,571
+54
367
$690K 0.02%
143,879
+26,948
368
$683K 0.02%
+15,436
369
$682K 0.02%
60,259
+1,844
370
$678K 0.02%
16,240
-3,600
371
$671K 0.02%
2,822
+734
372
$669K 0.02%
3,849
-20
373
$669K 0.02%
5,441
+2,235
374
$667K 0.02%
5,460
+1,038
375
$662K 0.02%
50,760
-597
13 14
15
16 17