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
776
$425K 0.01%
8,357
-2,391
777
$424K 0.01%
16,691
+2,388
778
$423K 0.01%
19,679
+5,348
779
$420K 0.01%
42,935
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780
$420K 0.01%
6,764
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781
$420K 0.01%
5,778
-729
782
$419K 0.01%
9,069
-34
783
$416K 0.01%
3,760
-1,309
784
$415K 0.01%
5,275
+26
785
$415K 0.01%
3,182
-873
786
$414K 0.01%
11,431
+3,648
787
$414K 0.01%
28,976
-1,604
788
$413K 0.01%
25,210
-420
789
$412K 0.01%
5,010
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790
$412K 0.01%
6,096
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$411K 0.01%
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792
$411K 0.01%
3,419
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793
$411K 0.01%
1,023
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$408K 0.01%
4,082
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795
$408K 0.01%
8,436
+780
796
$406K 0.01%
3,560
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797
$406K 0.01%
10,722
798
$406K 0.01%
6,758
+26
799
$404K 0.01%
+8,008
800
$401K 0.01%
10,868
-6,692
30 31
32
33 34