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
851
$353K 0.01%
10,133
852
$352K 0.01%
6,100
+490
853
$351K 0.01%
8,701
+5
854
$351K 0.01%
6,827
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$351K 0.01%
6,489
856
$348K 0.01%
5,740
+1,180
857
$347K 0.01%
4,957
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858
$347K 0.01%
7,869
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859
$346K 0.01%
9,016
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860
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4,005
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861
$345K 0.01%
11,478
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862
$345K 0.01%
18,535
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863
$344K 0.01%
14,415
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864
$344K 0.01%
+7,908
865
$343K 0.01%
2,069
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866
$342K 0.01%
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5,901
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869
$341K 0.01%
7,903
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870
$341K 0.01%
2,426
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871
$339K 0.01%
5,035
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872
$339K 0.01%
16,091
-3,436
873
$337K 0.01%
6,056
+324
874
$337K 0.01%
1,288
875
$337K 0.01%
14,134
+9
33 34
35
36 37