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
976
$267K ﹤0.01%
4,458
-250
977
$267K ﹤0.01%
12,331
-14,757
978
$266K ﹤0.01%
4,974
+495
979
$265K ﹤0.01%
34,507
-412
980
$264K ﹤0.01%
11,536
+190
981
$263K ﹤0.01%
2,701
+200
982
$263K ﹤0.01%
32,714
+5,530
983
$262K ﹤0.01%
3,498
+309
984
$261K ﹤0.01%
4,275
+451
985
$261K ﹤0.01%
14,485
986
$260K ﹤0.01%
+1,027
987
$260K ﹤0.01%
+5,648
988
$259K ﹤0.01%
6,995
-243
989
$258K ﹤0.01%
4,765
-7,945
990
$258K ﹤0.01%
5,094
+1,037
991
$258K ﹤0.01%
5,024
-2,139
992
$258K ﹤0.01%
2,816
+919
993
$258K ﹤0.01%
3,015
994
$258K ﹤0.01%
2,804
995
$256K ﹤0.01%
11,126
+26
996
$256K ﹤0.01%
+11,970
997
$255K ﹤0.01%
+6,085
998
$254K ﹤0.01%
5,928
+16
999
$254K ﹤0.01%
+877
1000
$253K ﹤0.01%
10,201
-28,133
38 39
40
41 42