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
51
$10.5M 0.31%
156,984
+10,274
52
$10.4M 0.31%
179,966
+25,261
53
$10.3M 0.31%
43,577
+6,845
54
$10.2M 0.3%
77,671
+5,405
55
$9.96M 0.3%
221,963
+59,803
56
$9.61M 0.29%
81,599
+4,259
57
$9.22M 0.28%
418,587
+25,808
58
$9.15M 0.27%
195,193
+54,700
59
$8.93M 0.27%
297,875
-36,694
60
$8.86M 0.26%
109,322
+82,891
61
$8.8M 0.26%
58,397
+32,746
62
$8.73M 0.26%
79,337
+24,648
63
$8.64M 0.26%
117,508
-14,834
64
$8.63M 0.26%
372,400
-140,522
65
$8.47M 0.25%
156,543
+13,847
66
$8.11M 0.24%
89,956
+8,674
67
$7.88M 0.24%
149,432
+79,886
68
$7.81M 0.23%
161,177
-601
69
$7.79M 0.23%
204,834
+32,872
70
$7.7M 0.23%
116,471
+13,775
71
$7.67M 0.23%
74,093
-22,305
72
$7.63M 0.23%
162,788
+4,508
73
$7.34M 0.22%
91,942
+50,114
74
$7.23M 0.22%
194,445
+26,555
75
$7.21M 0.22%
61,547
+7,122
1 2
3
4 5