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
526
$889K 0.01%
8,998
+1,491
527
$887K 0.01%
4,580
-108
528
$878K 0.01%
25,168
+1,489
529
$873K 0.01%
42,920
+2,595
530
$869K 0.01%
16,515
+6,213
531
$868K 0.01%
26,614
-53
532
$865K 0.01%
15,130
+1,410
533
$864K 0.01%
25,144
+14,619
534
$863K 0.01%
8,463
+767
535
$862K 0.01%
10,166
536
$861K 0.01%
5,801
+825
537
$860K 0.01%
32,280
+2,858
538
$855K 0.01%
47,230
+16,533
539
$853K 0.01%
18,093
-646
540
$853K 0.01%
25,957
-392
541
$849K 0.01%
26,594
+2,982
542
$845K 0.01%
9,759
-558
543
$835K 0.01%
22,623
-1,234
544
$835K 0.01%
43,298
-22,066
545
$833K 0.01%
12,362
+1,071
546
$831K 0.01%
4,042
+527
547
$831K 0.01%
8,789
+1,837
548
$829K 0.01%
53,136
-2,875
549
$829K 0.01%
13,490
+683
550
$819K 0.01%
59,744
-84,263
20 21
22
23 24