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
926
$301K 0.01%
10,177
-1,681
927
$301K 0.01%
+10,187
928
$300K 0.01%
+5,978
929
$300K 0.01%
8,816
+630
930
$300K 0.01%
13,716
+478
931
$297K 0.01%
1,498
932
$295K ﹤0.01%
20,826
933
$294K ﹤0.01%
1,099
-17
934
$292K ﹤0.01%
10,497
+530
935
$291K ﹤0.01%
+7,269
936
$291K ﹤0.01%
+3,710
937
$290K ﹤0.01%
7,222
+131
938
$289K ﹤0.01%
1,013
+153
939
$289K ﹤0.01%
14,500
-4,480
940
$288K ﹤0.01%
14,510
-22,906
941
$287K ﹤0.01%
6,446
-255
942
$286K ﹤0.01%
4,952
+1,212
943
$285K ﹤0.01%
2,372
+137
944
$285K ﹤0.01%
8,421
945
$285K ﹤0.01%
+3,810
946
$285K ﹤0.01%
8,150
947
$285K ﹤0.01%
3,641
-691
948
$284K ﹤0.01%
+1,796
949
$284K ﹤0.01%
1,527
+1
950
$283K ﹤0.01%
+3,471
36 37
38
39 40