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
426
$527K 0.02%
+6,266
427
$525K 0.02%
+35,955
428
$523K 0.02%
4,128
+81
429
$520K 0.02%
3,437
+173
430
$518K 0.02%
14,211
+141
431
$515K 0.02%
+12,433
432
$515K 0.02%
11,264
+83
433
$515K 0.02%
6,799
+3,665
434
$514K 0.02%
11,087
+7,553
435
$506K 0.02%
9,900
+3,612
436
$506K 0.02%
21,450
-3,817
437
$495K 0.01%
172,050
+37,000
438
$491K 0.01%
19,282
-1,982
439
$491K 0.01%
+15,438
440
$490K 0.01%
2,109
+195
441
$490K 0.01%
6,317
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442
$490K 0.01%
35,110
-90
443
$487K 0.01%
34,716
+16,122
444
$486K 0.01%
13,087
+6,096
445
$479K 0.01%
9,572
-322
446
$479K 0.01%
16,743
+144
447
$477K 0.01%
11,740
-1,598
448
$471K 0.01%
3,969
-508
449
$470K 0.01%
10,015
-4,935
450
$468K 0.01%
5,784
+409
16 17
18
19 20