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
401
$1.47M 0.02%
11,387
-488
402
$1.46M 0.02%
22,106
+2,079
403
$1.44M 0.02%
8,620
+5,554
404
$1.44M 0.02%
8,512
+63
405
$1.44M 0.02%
20,865
-2,304
406
$1.44M 0.02%
9,916
+4,660
407
$1.43M 0.02%
17,511
-2,097
408
$1.41M 0.02%
34,481
+789
409
$1.4M 0.02%
38,957
+361
410
$1.4M 0.02%
12,442
+204
411
$1.36M 0.02%
46,299
-805
412
$1.33M 0.02%
24,302
+10,207
413
$1.32M 0.02%
36,578
+18,511
414
$1.32M 0.02%
6,812
-23
415
$1.31M 0.02%
25,289
+2,309
416
$1.31M 0.02%
4,213
+839
417
$1.3M 0.02%
16,581
+472
418
$1.3M 0.02%
63,489
+925
419
$1.29M 0.02%
+21,289
420
$1.29M 0.02%
8,814
-645
421
$1.29M 0.02%
41,919
+2,578
422
$1.29M 0.02%
43,373
+7,347
423
$1.28M 0.02%
19,079
+2,890
424
$1.27M 0.02%
8,358
+2,508
425
$1.26M 0.02%
4,796
+1,144
15 16
17
18 19