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
726
$496K 0.01%
7,185
+1,096
727
$494K 0.01%
4,420
+597
728
$494K 0.01%
25,168
-2,305
729
$494K 0.01%
19,429
+5,028
730
$490K 0.01%
8,844
-952
731
$489K 0.01%
32,108
+4,140
732
$488K 0.01%
206
+98
733
$487K 0.01%
4,741
+506
734
$482K 0.01%
7,478
+1,875
735
$482K 0.01%
8,454
+3,798
736
$481K 0.01%
6,200
-405
737
$480K 0.01%
13,017
+1,075
738
$479K 0.01%
4,528
-138
739
$479K 0.01%
7,109
-1,253
740
$472K 0.01%
3,870
+207
741
$470K 0.01%
21,553
+5,592
742
$469K 0.01%
13,230
+2,889
743
$467K 0.01%
11,276
+4,668
744
$467K 0.01%
7,546
+1,214
745
$467K 0.01%
6,367
+1,367
746
$466K 0.01%
1,181
+214
747
$464K 0.01%
22,009
+1,194
748
$464K 0.01%
+8,342
749
$461K 0.01%
7,057
+1,566
750
$461K 0.01%
33,504
+2,836
28 29
30
31 32