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
376
$661K 0.02%
6,477
+315
377
$659K 0.02%
7,674
+725
378
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24,060
-2,100
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380
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15,519
-2,013
381
$648K 0.02%
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-60
382
$648K 0.02%
+13,318
383
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14,802
-10,469
384
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385
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35,059
-2,604
386
$635K 0.02%
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387
$627K 0.02%
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388
$622K 0.02%
26,506
-12,863
389
$620K 0.02%
20,431
-2,024
390
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25,631
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392
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11,941
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393
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394
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30,480
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395
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50,600
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396
$609K 0.02%
6,313
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397
$608K 0.02%
+11,067
398
$605K 0.02%
5,010
-464
399
$605K 0.02%
13,177
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400
$601K 0.02%
6,497
+2,608
14 15
16
17 18