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
401
$599K 0.02%
12,175
+640
402
$598K 0.02%
14,707
-4,691
403
$590K 0.02%
6,496
-3,259
404
$588K 0.02%
45,231
-17,597
405
$586K 0.02%
16,298
+1,511
406
$583K 0.02%
+20,630
407
$583K 0.02%
3,074
-2,476
408
$583K 0.02%
9,197
+497
409
$580K 0.02%
17,875
+2,487
410
$577K 0.02%
5,813
-162
411
$576K 0.02%
+8,342
412
$573K 0.02%
23,019
+2,174
413
$570K 0.02%
9,627
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414
$567K 0.02%
9,355
415
$566K 0.02%
17,368
-7,524
416
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8,407
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417
$553K 0.02%
28,674
+7,342
418
$542K 0.02%
3,007
-852
419
$542K 0.02%
19,646
-1,345
420
$542K 0.02%
14,081
+5,752
421
$538K 0.02%
32,227
-50
422
$534K 0.02%
15,327
-1,864
423
$533K 0.02%
3,655
+79
424
$532K 0.02%
11,552
-450
425
$527K 0.02%
11,277
-296
15 16
17
18 19