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
751
$460K 0.01%
8,677
+217
752
$460K 0.01%
17,694
+5,626
753
$453K 0.01%
5,653
+1,861
754
$448K 0.01%
26,569
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755
$448K 0.01%
2,690
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756
$445K 0.01%
20,064
-6,841
757
$443K 0.01%
2,101
-297
758
$443K 0.01%
+5,826
759
$442K 0.01%
18,865
-6,292
760
$441K 0.01%
11,167
+449
761
$440K 0.01%
20,396
-3,295
762
$439K 0.01%
12,427
+4,573
763
$438K 0.01%
14,620
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764
$435K 0.01%
52,914
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765
$434K 0.01%
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$434K 0.01%
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11,888
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769
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5,729
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770
$432K 0.01%
7,457
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$430K 0.01%
24,822
+2,838
772
$429K 0.01%
21,060
-1,140
773
$428K 0.01%
3,592
-382
774
$427K 0.01%
4,152
-522
775
$426K 0.01%
11,507
+31
29 30
31
32 33