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
576
$745K 0.01%
18,445
-105
577
$743K 0.01%
5,789
+404
578
$741K 0.01%
29,652
+4,020
579
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34,211
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580
$736K 0.01%
76,800
+11,951
581
$736K 0.01%
13,950
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582
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5,253
+1,181
583
$730K 0.01%
23,822
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8,990
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585
$729K 0.01%
6,673
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586
$717K 0.01%
11,308
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587
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9,625
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588
$702K 0.01%
6,233
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589
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2,716
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590
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8,018
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11,913
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26,870
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8,690
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595
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28,818
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596
$688K 0.01%
13,652
+5,046
597
$686K 0.01%
20,432
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598
$686K 0.01%
2,263
+206
599
$685K 0.01%
11,042
600
$685K 0.01%
7,839
+1,152
22 23
24
25 26