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
1101
$207K ﹤0.01%
4,489
+12
1102
$207K ﹤0.01%
1,672
1103
$206K ﹤0.01%
2,632
-339
1104
$206K ﹤0.01%
+5,769
1105
$206K ﹤0.01%
2,978
+14
1106
$205K ﹤0.01%
2,719
1107
$203K ﹤0.01%
+4,423
1108
$202K ﹤0.01%
2,526
-158
1109
$201K ﹤0.01%
11,766
-700
1110
$200K ﹤0.01%
4,053
+104
1111
$198K ﹤0.01%
12,189
+2,045
1112
$197K ﹤0.01%
12,669
+2,089
1113
$196K ﹤0.01%
11,147
+11
1114
$195K ﹤0.01%
10,718
-60
1115
$194K ﹤0.01%
+10,637
1116
$192K ﹤0.01%
19,645
-5,769
1117
$189K ﹤0.01%
12,410
+457
1118
$189K ﹤0.01%
10,616
-4,126
1119
$186K ﹤0.01%
18,680
+1,481
1120
$181K ﹤0.01%
14,896
-801
1121
$176K ﹤0.01%
+11,501
1122
$174K ﹤0.01%
16,113
+621
1123
$170K ﹤0.01%
+12,113
1124
$166K ﹤0.01%
10,001
1125
$164K ﹤0.01%
+11,209
43 44
45
46 47