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
476
$420K 0.01%
7,679
+45
477
$419K 0.01%
12,230
+695
478
$419K 0.01%
12,496
+3,827
479
$418K 0.01%
26,820
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480
$418K 0.01%
9,336
-55
481
$417K 0.01%
4,406
+328
482
$417K 0.01%
5,059
+305
483
$414K 0.01%
6,505
+1,920
484
$413K 0.01%
15,698
-8,426
485
$411K 0.01%
12,511
+5,638
486
$410K 0.01%
14,531
-18,470
487
$408K 0.01%
10,097
+813
488
$403K 0.01%
16,808
-21,212
489
$402K 0.01%
13,711
-1,185
490
$400K 0.01%
15,854
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491
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29,700
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492
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+1,381
493
$396K 0.01%
3,634
-44
494
$395K 0.01%
4,876
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495
$395K 0.01%
23,788
+3,005
496
$395K 0.01%
28,420
+9,743
497
$394K 0.01%
5,043
-3,591
498
$394K 0.01%
8,729
-171
499
$392K 0.01%
+22,660
500
$392K 0.01%
14,798
-116,989
18 19
20
21 22