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
551
$324K 0.01%
+12,677
552
$322K 0.01%
10,544
-1,399
553
$322K 0.01%
3,371
+33
554
$322K 0.01%
66,642
+32,382
555
$321K 0.01%
10,204
+907
556
$319K 0.01%
+7,977
557
$317K 0.01%
+10,260
558
$311K 0.01%
5,723
+1
559
$311K 0.01%
5,488
+1,676
560
$311K 0.01%
6,927
+2,203
561
$310K 0.01%
+30,202
562
$310K 0.01%
5,623
+9
563
$310K 0.01%
8,648
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564
$310K 0.01%
19,478
-410
565
$308K 0.01%
2,580
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566
$307K 0.01%
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567
$306K 0.01%
3,831
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568
$306K 0.01%
4,862
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569
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570
$306K 0.01%
1,830
-131
571
$305K 0.01%
3,352
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572
$305K 0.01%
+10,075
573
$302K 0.01%
8,864
+30
574
$302K 0.01%
3,733
-862
575
$301K 0.01%
6,976
+59
21 22
23
24 25