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
501
$392K 0.01%
31,274
+12,334
502
$390K 0.01%
3,897
+2,004
503
$386K 0.01%
4,757
+551
504
$383K 0.01%
49,978
+721
505
$383K 0.01%
2,466
+866
506
$379K 0.01%
3,059
-1,396
507
$377K 0.01%
3,404
+882
508
$376K 0.01%
19,973
+3,412
509
$376K 0.01%
9,560
+113
510
$375K 0.01%
2,619
+57
511
$373K 0.01%
8,062
+3,974
512
$372K 0.01%
+10,535
513
$372K 0.01%
+10,207
514
$371K 0.01%
2,917
+7
515
$369K 0.01%
6,851
+271
516
$365K 0.01%
10,340
-693
517
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3,324
-9,326
518
$358K 0.01%
6,489
+1,331
519
$358K 0.01%
12,210
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520
$358K 0.01%
3,230
+418
521
$357K 0.01%
7,930
+3,263
522
$357K 0.01%
3,490
+1,091
523
$355K 0.01%
4,948
-2,844
524
$355K 0.01%
6,458
-1,970
525
$355K 0.01%
6,456
-80
19 20
21
22 23