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
26
$17.4M 0.52%
321,303
-15,137
27
$16.7M 0.5%
171,260
+2,000
28
$16.7M 0.5%
106,523
-5,156
29
$16.6M 0.5%
520,569
+19,429
30
$16.5M 0.49%
402,938
-2,897
31
$16.3M 0.49%
302,914
+14,605
32
$16.2M 0.48%
393,572
+19,772
33
$16.2M 0.48%
125,337
+7,923
34
$15.9M 0.47%
224,227
-17,708
35
$15.6M 0.47%
175,506
+14,679
36
$13.6M 0.41%
74,573
+5,385
37
$13.5M 0.4%
90,832
+2,654
38
$13.3M 0.4%
633,649
+42,847
39
$13.2M 0.39%
411,134
+14,831
40
$12.9M 0.39%
495,777
+26,210
41
$12.9M 0.38%
179,582
+8,461
42
$12.2M 0.36%
105,787
-3,041
43
$12.2M 0.36%
365,161
+8,828
44
$12M 0.36%
140,911
+12,495
45
$11.3M 0.34%
337,974
+26,498
46
$11.3M 0.34%
456,812
+19,356
47
$11M 0.33%
224,514
+8,141
48
$10.9M 0.33%
191,348
+121,372
49
$10.7M 0.32%
200,945
+7,536
50
$10.7M 0.32%
650,766
+48,215
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