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
801
$400K 0.01%
982
+53
802
$399K 0.01%
3,497
+1
803
$399K 0.01%
7,157
+1,200
804
$399K 0.01%
8,764
-2,890
805
$394K 0.01%
2,615
+1,004
806
$394K 0.01%
6,613
-1,358
807
$393K 0.01%
8,365
-4,501
808
$391K 0.01%
4,345
-43
809
$391K 0.01%
2,905
+203
810
$390K 0.01%
16,578
-7,158
811
$390K 0.01%
7,595
+872
812
$389K 0.01%
11,429
+1,503
813
$389K 0.01%
3,636
+661
814
$386K 0.01%
10,585
-38
815
$385K 0.01%
14,724
+1,413
816
$385K 0.01%
7,021
-4,878
817
$383K 0.01%
1,915
-1,234
818
$383K 0.01%
8,991
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819
$382K 0.01%
7,069
+1,375
820
$382K 0.01%
8,603
+2,787
821
$381K 0.01%
9,182
+1,039
822
$380K 0.01%
7,187
+1,436
823
$376K 0.01%
6,390
+2,740
824
$376K 0.01%
4,568
+77
825
$376K 0.01%
+5,288
31 32
33
34 35