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
776
$35K ﹤0.01%
+15,000
777
$35K ﹤0.01%
49,663
778
$29K ﹤0.01%
10,126
+5
779
$24K ﹤0.01%
710
-126
780
$17K ﹤0.01%
171
781
$15K ﹤0.01%
2,371
-56
782
$14K ﹤0.01%
260
783
$14K ﹤0.01%
+962
784
$9K ﹤0.01%
24,323
785
$7K ﹤0.01%
3,201
786
$6K ﹤0.01%
243
787
– –
-2,460
788
– –
-7,454
789
– –
-7,926
790
– –
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791
– –
-37,654
792
– –
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793
– –
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794
– –
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795
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796
– –
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797
– –
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798
– –
-8,285
799
– –
-3,770
800
– –
-8,600
30 31
32
33 34