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
951
$283K ﹤0.01%
26,291
+11,200
952
$283K ﹤0.01%
+3,424
953
$283K ﹤0.01%
1,071
+136
954
$282K ﹤0.01%
+22,855
955
$282K ﹤0.01%
3,353
+301
956
$281K ﹤0.01%
6,672
+7
957
$280K ﹤0.01%
1,846
+143
958
$280K ﹤0.01%
3,281
+387
959
$279K ﹤0.01%
17,667
+2,520
960
$279K ﹤0.01%
24,574
-411
961
$279K ﹤0.01%
3,307
-8
962
$277K ﹤0.01%
+5,598
963
$277K ﹤0.01%
1,583
+296
964
$275K ﹤0.01%
2,863
-113
965
$275K ﹤0.01%
538
+158
966
$273K ﹤0.01%
+4,948
967
$273K ﹤0.01%
25,300
+4,300
968
$273K ﹤0.01%
6,386
-187
969
$273K ﹤0.01%
6,031
-102
970
$271K ﹤0.01%
3,188
-3,416
971
$271K ﹤0.01%
+9,238
972
$270K ﹤0.01%
+5,437
973
$269K ﹤0.01%
5,759
+1,534
974
$269K ﹤0.01%
6,715
-156
975
$267K ﹤0.01%
10,978
-65
37 38
39
40 41