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
876
$337K 0.01%
3,692
+233
877
$336K 0.01%
1,449
+28
878
$336K 0.01%
751
+45
879
$334K 0.01%
6,910
+60
880
$334K 0.01%
13,059
+1,734
881
$333K 0.01%
+10,990
882
$332K 0.01%
9,885
+2,247
883
$330K 0.01%
9,853
884
$329K 0.01%
36,381
+30
885
$328K 0.01%
7,375
+2,342
886
$328K 0.01%
10,460
+2,378
887
$327K 0.01%
15,430
-492
888
$326K 0.01%
5,060
889
$325K 0.01%
5,432
-156
890
$325K 0.01%
5,405
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891
$325K 0.01%
10,893
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893
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1,836
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894
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10,153
895
$323K 0.01%
3,911
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896
$323K 0.01%
3,159
+10
897
$322K 0.01%
4,143
+778
898
$321K 0.01%
+5,755
899
$320K 0.01%
2,585
-50
900
$319K 0.01%
14,360
34 35
36
37 38