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
526
$354K 0.01%
20,432
+6,379
527
$353K 0.01%
4,234
-700
528
$352K 0.01%
9,381
-15,312
529
$347K 0.01%
14,594
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530
$346K 0.01%
+6,113
531
$346K 0.01%
50,004
+9,233
532
$344K 0.01%
6,642
+1,256
533
$343K 0.01%
7,932
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534
$343K 0.01%
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-288
535
$343K 0.01%
23,402
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536
$343K 0.01%
+23,268
537
$341K 0.01%
16,544
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538
$339K 0.01%
2,241
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539
$336K 0.01%
3,552
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540
$335K 0.01%
14,187
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541
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542
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8,414
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543
$332K 0.01%
13,905
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544
$330K 0.01%
2,319
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545
$329K 0.01%
13,881
-3,390
546
$327K 0.01%
5,519
+63
547
$327K 0.01%
5,378
+150
548
$325K 0.01%
4,315
549
$325K 0.01%
9,483
550
$324K 0.01%
22,930
+630
20 21
22
23 24