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
826
$375K 0.01%
520
-17
827
$374K 0.01%
23,912
+76
828
$373K 0.01%
13,564
+1,353
829
$372K 0.01%
4,401
+1,065
830
$370K 0.01%
6,522
-6,647
831
$370K 0.01%
9,636
+2,573
832
$368K 0.01%
7,047
-4,603
833
$366K 0.01%
6,823
-6,650
834
$365K 0.01%
18,276
+6,565
835
$365K 0.01%
2,733
+11
836
$365K 0.01%
+9,405
837
$365K 0.01%
8,227
+1,799
838
$363K 0.01%
13,025
839
$362K 0.01%
3,241
-638
840
$361K 0.01%
7,495
-1,047
841
$361K 0.01%
1,495
+311
842
$361K 0.01%
894
-102
843
$360K 0.01%
7,843
+688
844
$360K 0.01%
3,267
-173
845
$360K 0.01%
+5,131
846
$360K 0.01%
3,200
+484
847
$359K 0.01%
10,545
+2,006
848
$359K 0.01%
13,287
-203
849
$357K 0.01%
6,458
+2,517
850
$354K 0.01%
+10,724
32 33
34
35 36