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
751
$116K ﹤0.01%
18,894
+4,408
752
$113K ﹤0.01%
13,720
-2,114
753
$105K ﹤0.01%
10,472
-114
754
$101K ﹤0.01%
15,482
+1,669
755
$99K ﹤0.01%
+10,216
756
$98K ﹤0.01%
10,286
757
$96K ﹤0.01%
10,883
-4,511
758
$90K ﹤0.01%
+12,100
759
$89K ﹤0.01%
10,202
+849
760
$87K ﹤0.01%
21,896
-541
761
$78K ﹤0.01%
+12,845
762
$78K ﹤0.01%
+10,539
763
$76K ﹤0.01%
10,553
764
$72K ﹤0.01%
+10,620
765
$70K ﹤0.01%
+27,133
766
$67K ﹤0.01%
12,784
-4,930
767
$64K ﹤0.01%
21,995
+4,661
768
$55K ﹤0.01%
+1,136
769
$54K ﹤0.01%
10,909
-6,314
770
$52K ﹤0.01%
22,784
+2,577
771
$50K ﹤0.01%
18,330
+1,530
772
$48K ﹤0.01%
25,934
-1,500
773
$43K ﹤0.01%
2,875
+11
774
$42K ﹤0.01%
2,706
-805
775
$37K ﹤0.01%
5,931
29 30
31
32 33