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
26
$31.1M 0.52%
550,168
+351
27
$30.5M 0.51%
225,559
+12,010
28
$29.5M 0.49%
132,877
-4,306
29
$27.2M 0.45%
99,676
+5,847
30
$26M 0.43%
348,987
+38,969
31
$25.1M 0.42%
497,619
+60,499
32
$23.8M 0.4%
231,816
+8,232
33
$22.9M 0.38%
221,248
+7,762
34
$22.8M 0.38%
302,426
+11,246
35
$22.3M 0.37%
532,910
+12,234
36
$22.1M 0.37%
389,925
+9,452
37
$22.1M 0.37%
447,502
+11,107
38
$21.5M 0.36%
538,511
-4,434
39
$21.3M 0.35%
821,584
+29,109
40
$21.2M 0.35%
146,687
+749
41
$20.1M 0.34%
491,009
+277
42
$20.1M 0.33%
388,808
+45,275
43
$20M 0.33%
339,771
+27,031
44
$20M 0.33%
513,854
+26,424
45
$19.7M 0.33%
364,929
+18,451
46
$19.5M 0.33%
943,820
+62,540
47
$19.5M 0.32%
236,292
+3,431
48
$19.4M 0.32%
295,990
+6,614
49
$19.3M 0.32%
261,210
-18,472
50
$19.2M 0.32%
117,505
+9,669
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