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
451
$468K 0.01%
11,389
452
$467K 0.01%
5,688
+689
453
$467K 0.01%
35,711
+21,541
454
$467K 0.01%
17,600
-2,317
455
$462K 0.01%
20,713
-19,246
456
$460K 0.01%
20,019
+6,106
457
$459K 0.01%
9,899
+1,370
458
$454K 0.01%
17,243
+7,267
459
$454K 0.01%
2,270
+678
460
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3,695
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461
$446K 0.01%
+21,983
462
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3,509
-3,779
463
$445K 0.01%
+9,134
464
$444K 0.01%
15,715
-1,166
465
$442K 0.01%
4,903
+2,420
466
$442K 0.01%
16,513
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467
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11,950
468
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22,537
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469
$440K 0.01%
57,358
+20,229
470
$437K 0.01%
3,005
+193
471
$435K 0.01%
21,016
+1,879
472
$434K 0.01%
10,246
-1,738
473
$425K 0.01%
6,923
-1,101
474
$423K 0.01%
11,211
-2,561
475
$421K 0.01%
8,327
+83
17 18
19
20 21