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
676
$567K 0.01%
15,602
+7,880
677
$567K 0.01%
1,145
+50
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$566K 0.01%
22,161
+7,758
679
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$565K 0.01%
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681
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16,601
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682
$560K 0.01%
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683
$560K 0.01%
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684
$559K 0.01%
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685
$558K 0.01%
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686
$558K 0.01%
7,945
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687
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8,933
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688
$550K 0.01%
1,616
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689
$550K 0.01%
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690
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$548K 0.01%
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18,246
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693
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694
$543K 0.01%
11,499
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695
$542K 0.01%
3,608
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696
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17,422
+1,800
697
$539K 0.01%
4,514
-1,909
698
$538K 0.01%
4,506
+188
699
$537K 0.01%
10,125
-167
700
$535K 0.01%
2,723
-323
26 27
28
29 30