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
451
$1.14M 0.02%
19,435
+750
452
$1.13M 0.02%
15,943
-2,068
453
$1.13M 0.02%
44,973
+32,647
454
$1.13M 0.02%
11,584
-2,940
455
$1.12M 0.02%
23,290
+3,896
456
$1.12M 0.02%
+22,177
457
$1.12M 0.02%
665
+105
458
$1.11M 0.02%
8,787
+364
459
$1.11M 0.02%
18,451
+3,522
460
$1.11M 0.02%
14,852
-581
461
$1.11M 0.02%
+37,237
462
$1.1M 0.02%
16,296
+3,499
463
$1.1M 0.02%
44,016
+11,170
464
$1.09M 0.02%
5,428
+83
465
$1.09M 0.02%
38,561
+15,709
466
$1.09M 0.02%
6,599
+406
467
$1.08M 0.02%
41,938
+3,364
468
$1.08M 0.02%
10,896
-7,423
469
$1.08M 0.02%
8,084
-200
470
$1.08M 0.02%
15,290
+525
471
$1.05M 0.02%
13,112
+516
472
$1.05M 0.02%
6,062
-349
473
$1.05M 0.02%
7,023
+88
474
$1.05M 0.02%
33,602
+18,061
475
$1.04M 0.02%
10,681
-96
17 18
19
20 21