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
$3.35B
AUM Growth
-$962M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.84M
3
+$6.93M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.71M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.26M

Top Sells

1
+$70.5M
2
+$42.6M
3
+$9.08M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.59M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.26M

Sector Composition

1 Technology 3.13%
2 Financials 2.06%
3 Healthcare 1.86%
4 Communication Services 1.46%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.21M 0.22%
250,600
-86,270
77
$7.13M 0.21%
71,954
+40,181
78
$6.98M 0.21%
182,152
-944
79
$6.89M 0.21%
362,105
+30,892
80
$6.71M 0.2%
235,506
-1,935
81
$6.68M 0.2%
247,485
+39,670
82
$6.66M 0.2%
175,992
-15,261
83
$6.62M 0.2%
41,124
-2,195
84
$6.54M 0.2%
59,104
+4,108
85
$6.4M 0.19%
225,468
+21,228
86
$6.29M 0.19%
184,120
+28,668
87
$6.1M 0.18%
150,840
+13,424
88
$5.91M 0.18%
81,700
-4,317
89
$5.8M 0.17%
113,706
+5,675
90
$5.79M 0.17%
191,713
+24,351
91
$5.79M 0.17%
31,023
+2,256
92
$5.61M 0.17%
39,660
+18,628
93
$5.49M 0.16%
125,076
-81,701
94
$5.39M 0.16%
94,041
-18,175
95
$5.36M 0.16%
301,255
+36,263
96
$5.3M 0.16%
24,169
+3,640
97
$5.26M 0.16%
+190,906
98
$5.12M 0.15%
53,030
+11,130
99
$5.08M 0.15%
69,023
+9,068
100
$5.06M 0.15%
19,242
+13,856
2 3
4
5 6