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
676
$225K 0.01%
4,818
+1,032
677
$225K 0.01%
6,435
-288
678
$225K 0.01%
10,006
+123
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$224K 0.01%
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680
$224K 0.01%
5,261
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681
$223K 0.01%
9,210
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682
$222K 0.01%
16,974
-1,196
683
$222K 0.01%
5,230
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684
$221K 0.01%
47,182
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685
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686
$221K 0.01%
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687
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688
$219K 0.01%
7,412
+1,029
689
$218K 0.01%
4,327
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$217K 0.01%
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694
$215K 0.01%
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$214K 0.01%
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$214K 0.01%
24,241
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697
$214K 0.01%
1,761
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698
$214K 0.01%
+2,938
699
$213K 0.01%
7,648
-645
700
$211K 0.01%
17,000
26 27
28
29 30