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
376
$1.69M 0.03%
75,183
+4,452
377
$1.68M 0.03%
15,947
-1,493
378
$1.66M 0.03%
110,164
-15,466
379
$1.66M 0.03%
7,528
+112
380
$1.63M 0.03%
29,151
+10,330
381
$1.62M 0.03%
29,533
+2,737
382
$1.62M 0.03%
2,175
+200
383
$1.62M 0.03%
25,169
-586
384
$1.6M 0.03%
58,858
+626
385
$1.59M 0.03%
22,450
+1,484
386
$1.59M 0.03%
20,884
+1,584
387
$1.58M 0.03%
114,191
+7,002
388
$1.56M 0.03%
4,189
+2,451
389
$1.56M 0.03%
56,810
-4,698
390
$1.55M 0.03%
106,487
+17,573
391
$1.55M 0.03%
2,492
+156
392
$1.55M 0.03%
26,344
+140
393
$1.54M 0.03%
15,210
-840
394
$1.51M 0.03%
5,742
-338
395
$1.5M 0.02%
30,988
-34,859
396
$1.49M 0.02%
5,320
-46
397
$1.49M 0.02%
23,667
+3,715
398
$1.48M 0.02%
24,983
+1,864
399
$1.48M 0.02%
10,268
-54
400
$1.48M 0.02%
29,925
-1,336
14 15
16
17 18