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
701
$535K 0.01%
11,361
+348
702
$532K 0.01%
+2,081
703
$531K 0.01%
40,616
+18,460
704
$530K 0.01%
16,964
+3,099
705
$529K 0.01%
10,330
706
$527K 0.01%
8,804
+2,626
707
$525K 0.01%
3,520
+138
708
$524K 0.01%
15,130
-1,320
709
$524K 0.01%
8,450
+50
710
$522K 0.01%
13,255
+1,966
711
$520K 0.01%
6,257
+1,204
712
$520K 0.01%
11,327
+4,459
713
$519K 0.01%
1,485
+121
714
$518K 0.01%
5,717
+1,082
715
$512K 0.01%
12,079
+10
716
$511K 0.01%
41,217
+5,520
717
$509K 0.01%
9,244
-2,229
718
$506K 0.01%
15,580
+604
719
$502K 0.01%
7,304
-1,335
720
$502K 0.01%
5,337
-4,261
721
$501K 0.01%
4,210
+740
722
$501K 0.01%
2,409
-374
723
$501K 0.01%
9,452
-148
724
$501K 0.01%
5,016
+2,346
725
$500K 0.01%
12,688
+1,991
27 28
29
30 31