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
351
$1.87M 0.03%
31,215
-1,831
352
$1.86M 0.03%
85,828
+4,362
353
$1.84M 0.03%
33,310
+2,640
354
$1.84M 0.03%
35,880
+720
355
$1.82M 0.03%
45,956
+4,824
356
$1.82M 0.03%
6,178
+1,410
357
$1.82M 0.03%
19,164
-4,531
358
$1.81M 0.03%
29,680
+19,501
359
$1.8M 0.03%
12,146
-361
360
$1.8M 0.03%
34,077
+2,859
361
$1.8M 0.03%
28,581
+1,358
362
$1.79M 0.03%
37,449
+6,362
363
$1.77M 0.03%
8,881
-65
364
$1.77M 0.03%
47,332
+13,263
365
$1.76M 0.03%
14,709
+296
366
$1.75M 0.03%
7,119
+2,252
367
$1.75M 0.03%
47,962
-209
368
$1.73M 0.03%
55,252
+14,364
369
$1.72M 0.03%
13,720
+283
370
$1.72M 0.03%
28,828
-2,014
371
$1.72M 0.03%
28,929
-6,297
372
$1.71M 0.03%
40,041
+3,003
373
$1.71M 0.03%
58,666
+21,881
374
$1.7M 0.03%
14,707
-94
375
$1.7M 0.03%
22,457
-2,038
13 14
15
16 17