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
426
$1.26M 0.02%
26,231
+1,218
427
$1.26M 0.02%
26,949
+2,760
428
$1.26M 0.02%
15,478
+528
429
$1.25M 0.02%
31,045
-1,567
430
$1.24M 0.02%
21,102
-5,406
431
$1.24M 0.02%
7,345
+240
432
$1.23M 0.02%
16,986
-1,218
433
$1.22M 0.02%
14,006
+1,610
434
$1.22M 0.02%
60,323
-682
435
$1.21M 0.02%
8,446
+475
436
$1.21M 0.02%
39,854
+12,490
437
$1.2M 0.02%
22,519
+6,932
438
$1.2M 0.02%
14,068
-748
439
$1.19M 0.02%
71,284
+1,125
440
$1.18M 0.02%
56,402
+6,451
441
$1.17M 0.02%
19,625
+1,140
442
$1.17M 0.02%
7,696
+1,069
443
$1.17M 0.02%
35,770
-2,105
444
$1.17M 0.02%
44,442
+2,910
445
$1.16M 0.02%
16,337
-111
446
$1.15M 0.02%
33,267
-6,021
447
$1.15M 0.02%
14,703
+5,947
448
$1.14M 0.02%
14,098
-250
449
$1.14M 0.02%
15,798
+12,030
450
$1.14M 0.02%
30,735
+3,270
16 17
18
19 20