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
601
$684K 0.01%
12,371
+824
602
$684K 0.01%
4,843
-210
603
$684K 0.01%
1,099
+220
604
$681K 0.01%
10,193
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605
$677K 0.01%
20,514
+4,644
606
$677K 0.01%
13,170
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607
$671K 0.01%
5,841
+415
608
$670K 0.01%
18,450
+6,700
609
$670K 0.01%
13,855
+11
610
$670K 0.01%
15,366
-1,700
611
$669K 0.01%
3,665
+215
612
$668K 0.01%
2,785
+707
613
$667K 0.01%
17,811
+3,024
614
$666K 0.01%
8,058
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615
$664K 0.01%
8,310
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616
$664K 0.01%
4,029
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617
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618
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2,211
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619
$656K 0.01%
6,034
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620
$651K 0.01%
3,119
621
$647K 0.01%
3,290
+1,645
622
$645K 0.01%
14,746
+722
623
$644K 0.01%
15,439
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624
$642K 0.01%
12,010
+1,272
625
$641K 0.01%
13,318
+4,775
23 24
25
26 27