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
551
$817K 0.01%
26,745
+275
552
$816K 0.01%
19,237
+6,512
553
$810K 0.01%
3,125
-95
554
$808K 0.01%
1,211
+17
555
$806K 0.01%
16,373
-3,176
556
$801K 0.01%
4,770
+1,244
557
$800K 0.01%
17,033
-247
558
$800K 0.01%
4,048
-161
559
$798K 0.01%
8,460
+508
560
$798K 0.01%
4,618
-125
561
$787K 0.01%
34,526
+15,458
562
$785K 0.01%
6,828
-1,441
563
$779K 0.01%
18,955
-84
564
$777K 0.01%
6,575
-446
565
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6,930
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1,812
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567
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569
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25,985
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570
$758K 0.01%
7,728
+2,426
571
$757K 0.01%
11,585
+1,632
572
$757K 0.01%
3,059
+263
573
$753K 0.01%
11,703
-302
574
$749K 0.01%
19,228
+1,317
575
$748K 0.01%
25,740
+5,393
21 22
23
24 25