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
726
$189K 0.01%
7,802
727
$184K 0.01%
21,295
+7,835
728
$184K 0.01%
15,280
-133
729
$181K 0.01%
16,591
+329
730
$176K 0.01%
54,483
-7,293
731
$175K 0.01%
10,502
732
$169K 0.01%
+16,700
733
$164K ﹤0.01%
+12,869
734
$161K ﹤0.01%
28,866
+5,414
735
$160K ﹤0.01%
11,886
-3,028
736
$157K ﹤0.01%
19,646
-2,028
737
$157K ﹤0.01%
+10,617
738
$153K ﹤0.01%
1,405
-600
739
$152K ﹤0.01%
8,796
-76
740
$150K ﹤0.01%
22,571
+41
741
$149K ﹤0.01%
15,756
-257
742
$149K ﹤0.01%
34,926
+374
743
$146K ﹤0.01%
23,294
+1,039
744
$139K ﹤0.01%
16,076
+3,535
745
$132K ﹤0.01%
+15,810
746
$124K ﹤0.01%
12,274
-11,299
747
$123K ﹤0.01%
+10,255
748
$123K ﹤0.01%
+11,746
749
$119K ﹤0.01%
11,622
-1,378
750
$116K ﹤0.01%
11,020
+230
28 29
30
31 32