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
626
$639K 0.01%
12,944
-757
627
$639K 0.01%
11,846
-482
628
$636K 0.01%
13,507
-192
629
$628K 0.01%
3,892
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16,537
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631
$627K 0.01%
20,477
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632
$626K 0.01%
2,805
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633
$624K 0.01%
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634
$621K 0.01%
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635
$619K 0.01%
7,618
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636
$618K 0.01%
3,122
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637
$617K 0.01%
2,175
+648
638
$617K 0.01%
9,340
639
$615K 0.01%
10,709
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640
$615K 0.01%
14,134
+1,492
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$614K 0.01%
16,184
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642
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643
$612K 0.01%
13,395
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644
$610K 0.01%
35,523
+3,078
645
$608K 0.01%
17,023
-5,926
646
$607K 0.01%
6,357
+132
647
$607K 0.01%
7,647
+953
648
$606K 0.01%
4,924
+553
649
$605K 0.01%
+8,203
650
$605K 0.01%
12,723
+1,217
24 25
26
27 28