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
501
$968K 0.02%
17,552
+846
502
$968K 0.02%
23,760
-300
503
$965K 0.02%
27,030
+2,646
504
$953K 0.02%
22,621
-250
505
$953K 0.02%
7,990
+200
506
$946K 0.02%
34,924
-1,650
507
$939K 0.02%
19,719
+344
508
$932K 0.02%
5,522
+131
509
$932K 0.02%
4,523
+362
510
$931K 0.02%
1,439
+377
511
$929K 0.02%
16,526
-3,489
512
$926K 0.02%
17,690
+2,162
513
$923K 0.02%
34,650
+105
514
$923K 0.02%
30,625
+19,025
515
$921K 0.02%
67,318
+997
516
$919K 0.02%
2,920
-1,277
517
$917K 0.02%
2,875
+192
518
$917K 0.02%
11,316
+402
519
$913K 0.02%
42,027
+3,838
520
$912K 0.02%
8,894
-1,076
521
$906K 0.02%
34,003
+12,478
522
$896K 0.01%
15,003
-5
523
$896K 0.01%
15,310
+3,167
524
$895K 0.01%
18,678
-278
525
$895K 0.01%
2,809
-42
19 20
21
22 23