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
626
$264K 0.01%
23,583
+13,389
627
$263K 0.01%
9,050
+436
628
$260K 0.01%
19,478
+1,422
629
$259K 0.01%
5,628
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630
$259K 0.01%
17,418
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631
$259K 0.01%
25,382
+3,258
632
$259K 0.01%
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633
$258K 0.01%
10,659
-2,013
634
$258K 0.01%
20,826
-343
635
$257K 0.01%
20,015
-20,968
636
$257K 0.01%
1,291
-236
637
$257K 0.01%
3,953
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638
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46,151
-3,382
639
$256K 0.01%
2,938
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640
$254K 0.01%
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641
$253K 0.01%
38,159
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642
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2,877
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14,485
644
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22,319
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645
$251K 0.01%
11,370
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646
$250K 0.01%
5,716
+1
647
$247K 0.01%
+5,537
648
$244K 0.01%
+7,743
649
$244K 0.01%
9,479
-204
650
$244K 0.01%
+8,948
24 25
26
27 28