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
1076
$215K ﹤0.01%
1,581
+71
1077
$215K ﹤0.01%
+2,268
1078
$214K ﹤0.01%
+3,116
1079
$214K ﹤0.01%
5,838
-903
1080
$213K ﹤0.01%
+8,329
1081
$213K ﹤0.01%
+2,899
1082
$213K ﹤0.01%
+1,654
1083
$213K ﹤0.01%
+14,075
1084
$212K ﹤0.01%
12,898
+2,000
1085
$212K ﹤0.01%
+918
1086
$212K ﹤0.01%
+1,287
1087
$212K ﹤0.01%
+3,784
1088
$211K ﹤0.01%
1,677
-136
1089
$211K ﹤0.01%
841
1090
$210K ﹤0.01%
+9,497
1091
$210K ﹤0.01%
14,856
+139
1092
$209K ﹤0.01%
+8,134
1093
$209K ﹤0.01%
+2,192
1094
$209K ﹤0.01%
7,580
+636
1095
$209K ﹤0.01%
+8,490
1096
$209K ﹤0.01%
+1,581
1097
$208K ﹤0.01%
1,068
+17
1098
$208K ﹤0.01%
3,487
-53
1099
$208K ﹤0.01%
1,514
-492
1100
$208K ﹤0.01%
+1,373
42 43
44
45 46