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
76
$12.4M 0.21%
51,289
+3,117
77
$12.4M 0.21%
560,619
+12,449
78
$12.3M 0.21%
328,497
+101,372
79
$12.3M 0.2%
82,269
+2,585
80
$12.2M 0.2%
129,341
+751
81
$12.1M 0.2%
161,190
-5,699
82
$12M 0.2%
85,956
+627
83
$12M 0.2%
35,262
+2,074
84
$12M 0.2%
229,278
+22,207
85
$11.8M 0.2%
207,180
+784
86
$11.6M 0.19%
117,504
+35,085
87
$11.3M 0.19%
47,623
+1,291
88
$11.2M 0.19%
473,516
+12,399
89
$11M 0.18%
536,678
+29,031
90
$10.9M 0.18%
96,947
+3,662
91
$10.8M 0.18%
94,313
+9,742
92
$10.7M 0.18%
45,267
+1,042
93
$10.5M 0.17%
96,718
+6,299
94
$10.3M 0.17%
150,095
+3,559
95
$10.3M 0.17%
95,760
+9,387
96
$10.2M 0.17%
92,208
+6,671
97
$10.1M 0.17%
29,839
+1,775
98
$9.97M 0.17%
231,790
+6,367
99
$9.6M 0.16%
280,652
+63,771
100
$9.52M 0.16%
149,561
+7,303
2 3
4
5 6