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
1126
$163K ﹤0.01%
10,956
+175
1127
$158K ﹤0.01%
15,869
-1,601
1128
$153K ﹤0.01%
28,592
-2,879
1129
$147K ﹤0.01%
13,820
+1,116
1130
$147K ﹤0.01%
8,089
-243
1131
$136K ﹤0.01%
13,735
-2,987
1132
$131K ﹤0.01%
11,945
+1,665
1133
$129K ﹤0.01%
24,648
1134
$121K ﹤0.01%
11,359
+192
1135
$121K ﹤0.01%
19,060
-1,295
1136
$117K ﹤0.01%
3,096
+189
1137
$115K ﹤0.01%
+11,853
1138
$109K ﹤0.01%
1,380
1139
$108K ﹤0.01%
13,715
+2,041
1140
$108K ﹤0.01%
12,674
1141
$107K ﹤0.01%
12,788
-2,705
1142
$98K ﹤0.01%
17,555
+5
1143
$95K ﹤0.01%
5,592
+1
1144
$95K ﹤0.01%
17,050
1145
$90K ﹤0.01%
14,800
1146
$90K ﹤0.01%
+1,482
1147
$89K ﹤0.01%
14,675
+81
1148
$88K ﹤0.01%
11,063
+510
1149
$81K ﹤0.01%
72,120
-74,710
1150
$69K ﹤0.01%
21,154
+126
44 45
46
47 48