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
51
$18.4M 0.31%
215,096
+8,840
52
$18.3M 0.31%
258,252
+14,157
53
$17.6M 0.29%
197,169
+6,855
54
$17.5M 0.29%
108,691
+7,140
55
$17.1M 0.28%
128,100
+8,500
56
$16.8M 0.28%
189,694
+5,242
57
$16.2M 0.27%
72,804
+9,840
58
$16.1M 0.27%
62,124
-6,024
59
$15.4M 0.26%
231,249
+2,157
60
$15.3M 0.26%
120,009
+14,271
61
$14.9M 0.25%
111,480
+8,200
62
$14.8M 0.25%
189,277
+9,799
63
$14.3M 0.24%
641,895
+26,192
64
$14.2M 0.24%
269,270
+30,945
65
$14.2M 0.24%
287,544
+13,844
66
$14M 0.23%
42,689
+2,366
67
$13.7M 0.23%
135,619
+7,373
68
$13.7M 0.23%
81,158
+4,217
69
$13.6M 0.23%
271,257
+17,121
70
$13.1M 0.22%
244,367
-16,275
71
$13M 0.22%
52,841
-8,681
72
$12.8M 0.21%
276,165
+27,711
73
$12.7M 0.21%
26,340
+1,147
74
$12.6M 0.21%
81,887
+4,762
75
$12.4M 0.21%
279,518
+25,265
1 2
3
4 5