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
651
$602K 0.01%
2,742
+264
652
$602K 0.01%
5,719
+915
653
$601K 0.01%
2,524
-208
654
$600K 0.01%
20,039
+2,940
655
$597K 0.01%
8,937
-475
656
$596K 0.01%
29,111
+2,325
657
$594K 0.01%
7,439
-57
658
$591K 0.01%
22,625
+6,317
659
$589K 0.01%
35,133
-19,421
660
$587K 0.01%
11,750
-2,950
661
$584K 0.01%
+6,606
662
$584K 0.01%
10,872
+325
663
$584K 0.01%
2,083
+121
664
$583K 0.01%
8,750
+2,236
665
$582K 0.01%
10,944
+6,003
666
$582K 0.01%
3,876
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667
$581K 0.01%
20,705
-5,626
668
$581K 0.01%
10,280
-77
669
$577K 0.01%
3,433
+382
670
$576K 0.01%
+27,635
671
$573K 0.01%
6,940
+549
672
$572K 0.01%
26,500
+569
673
$571K 0.01%
13,448
-2,560
674
$570K 0.01%
7,548
+502
675
$568K 0.01%
+448
25 26
27
28 29