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
1026
$239K ﹤0.01%
7,476
+1,200
1027
$238K ﹤0.01%
1,188
-13
1028
$238K ﹤0.01%
+2,245
1029
$238K ﹤0.01%
1,349
+138
1030
$237K ﹤0.01%
7,156
-2,107
1031
$234K ﹤0.01%
+8,277
1032
$234K ﹤0.01%
3,274
+8
1033
$234K ﹤0.01%
6,167
+2
1034
$234K ﹤0.01%
2,310
+26
1035
$233K ﹤0.01%
+3,647
1036
$232K ﹤0.01%
6,409
1037
$232K ﹤0.01%
4,182
+69
1038
$231K ﹤0.01%
+5,896
1039
$231K ﹤0.01%
+2,221
1040
$231K ﹤0.01%
+3,545
1041
$231K ﹤0.01%
+7,853
1042
$230K ﹤0.01%
20,074
-4,141
1043
$230K ﹤0.01%
3,257
-680
1044
$230K ﹤0.01%
12,029
+9
1045
$230K ﹤0.01%
10,323
-74
1046
$230K ﹤0.01%
3,263
-1,753
1047
$230K ﹤0.01%
14,562
+75
1048
$229K ﹤0.01%
5,327
-260
1049
$229K ﹤0.01%
13,612
+503
1050
$229K ﹤0.01%
7,079
-29
40 41
42
43 44