AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$10.6M
2
+$9.28M
3
+$7.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.76M

Top Sells

1
+$97.4M
2
+$65.2M
3
+$11M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.74M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.39M

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
$655K 0.02%
24,060
-2,100
379
$654K 0.02%
2,160
-117
380
$650K 0.02%
15,519
-2,013
381
$648K 0.02%
4,944
-60
382
$648K 0.02%
+13,318
383
$647K 0.02%
14,802
-10,469
384
$646K 0.02%
16,546
+5,860
385
$635K 0.02%
35,059
-2,604
386
$635K 0.02%
23,828
+1,152
387
$627K 0.02%
+25,421
388
$622K 0.02%
26,506
-12,863
389
$620K 0.02%
20,431
-2,024
390
$620K 0.02%
25,631
-1,474
391
$620K 0.02%
12,137
-7,840
392
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11,941
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393
$616K 0.02%
+22,642
394
$613K 0.02%
30,480
-945
395
$610K 0.02%
50,600
+17,855
396
$609K 0.02%
6,313
+358
397
$608K 0.02%
+11,067
398
$605K 0.02%
5,010
-464
399
$605K 0.02%
13,177
-628
400
$601K 0.02%
6,497
+2,608
14 15
16
17 18