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
901
$318K 0.01%
4,442
-383
902
$318K 0.01%
8,937
-7,413
903
$317K 0.01%
1,107
+24
904
$317K 0.01%
+3,052
905
$317K 0.01%
+4,220
906
$316K 0.01%
9,696
-450
907
$316K 0.01%
6,292
-175
908
$315K 0.01%
7,535
+2,530
909
$312K 0.01%
5,485
+840
910
$311K 0.01%
+5,311
911
$311K 0.01%
3,528
+15
912
$310K 0.01%
12,587
+816
913
$310K 0.01%
7,988
-526
914
$310K 0.01%
6,489
+1,179
915
$307K 0.01%
+2,286
916
$307K 0.01%
2,822
+103
917
$307K 0.01%
5,839
918
$307K 0.01%
2,519
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919
$306K 0.01%
3,031
+242
920
$305K 0.01%
4,788
+22
921
$305K 0.01%
1,817
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922
$304K 0.01%
4,444
+1,025
923
$304K 0.01%
+2,351
924
$303K 0.01%
2,438
+73
925
$303K 0.01%
1,577
+183
35 36
37
38 39