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
476
$1.04M 0.02%
13,150
-2,384
477
$1.04M 0.02%
9,661
+463
478
$1.03M 0.02%
15,583
+2,194
479
$1.03M 0.02%
12,377
+431
480
$1.03M 0.02%
6,897
+2,547
481
$1.01M 0.02%
8,378
-528
482
$1.01M 0.02%
8,073
-325
483
$1.01M 0.02%
16,395
+351
484
$1.01M 0.02%
2,792
+403
485
$1.01M 0.02%
39,848
+2,567
486
$1.01M 0.02%
3,096
-12
487
$1M 0.02%
4,193
+156
488
$1M 0.02%
11,269
+40
489
$1M 0.02%
13,884
+225
490
$998K 0.02%
1,750
+104
491
$998K 0.02%
5,321
-435
492
$992K 0.02%
7,051
+1,708
493
$991K 0.02%
41,067
+1,358
494
$991K 0.02%
10,352
+412
495
$987K 0.02%
17,564
-4,001
496
$983K 0.02%
12,264
-4,204
497
$981K 0.02%
5,055
+617
498
$981K 0.02%
25,158
+1,134
499
$979K 0.02%
19,016
-1,083
500
$975K 0.02%
26,888
-16,725
18 19
20
21 22