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
601
$282K 0.01%
+2,343
602
$282K 0.01%
9,955
-21
603
$281K 0.01%
9,395
+483
604
$281K 0.01%
13,036
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605
$279K 0.01%
14,874
-4,728
606
$279K 0.01%
25,685
+164
607
$278K 0.01%
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608
$277K 0.01%
6,705
-3,556
609
$274K 0.01%
15,511
610
$273K 0.01%
+2,960
611
$271K 0.01%
23,456
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612
$270K 0.01%
6,960
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613
$269K 0.01%
5,539
-885
614
$269K 0.01%
22,077
+6,781
615
$269K 0.01%
26,574
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616
$268K 0.01%
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619
$267K 0.01%
13,524
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620
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1,786
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621
$266K 0.01%
2,289
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622
$265K 0.01%
11,448
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623
$264K 0.01%
+830
624
$264K 0.01%
5,073
-38,055
625
$264K 0.01%
5,826
+529
23 24
25
26 27