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
576
$298K 0.01%
3,005
-160
577
$296K 0.01%
10,078
-150
578
$296K 0.01%
1,989
+298
579
$295K 0.01%
5,965
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580
$295K 0.01%
9,056
581
$292K 0.01%
+4,079
582
$291K 0.01%
14,385
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583
$290K 0.01%
4,633
+1,207
584
$290K 0.01%
3,467
-344
585
$290K 0.01%
+6,565
586
$289K 0.01%
6,157
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587
$289K 0.01%
22,400
-96,458
588
$288K 0.01%
2,218
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589
$288K 0.01%
12,881
+2,798
590
$287K 0.01%
1,295
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591
$287K 0.01%
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592
$287K 0.01%
1,656
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$287K 0.01%
13,687
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594
$286K 0.01%
10,700
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595
$285K 0.01%
4,402
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596
$284K 0.01%
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597
$283K 0.01%
6,405
598
$283K 0.01%
1,256
+379
599
$283K 0.01%
+5,388
600
$283K 0.01%
2,410
+397
22 23
24
25 26