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
$3.35B
AUM Growth
-$962M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.84M
3
+$6.93M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.71M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.26M

Top Sells

1
+$70.5M
2
+$42.6M
3
+$9.08M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.59M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.26M

Sector Composition

1 Technology 3.13%
2 Financials 2.06%
3 Healthcare 1.86%
4 Communication Services 1.46%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.05M 0.15%
128,195
+10,771
102
$5.03M 0.15%
151,382
-2,658
103
$4.79M 0.14%
79,825
+11,233
104
$4.75M 0.14%
145,545
+86,706
105
$4.7M 0.14%
23,165
+995
106
$4.69M 0.14%
58,372
-7,152
107
$4.66M 0.14%
150,330
-16,898
108
$4.65M 0.14%
27,699
+3,794
109
$4.57M 0.14%
91,884
+27,514
110
$4.41M 0.13%
76,260
+9,380
111
$4.36M 0.13%
38,615
+20,088
112
$4.27M 0.13%
92,322
+68,971
113
$4.21M 0.13%
51,293
+38,364
114
$4.19M 0.13%
96,916
+9,204
115
$4.12M 0.12%
222,815
-14,495
116
$4.1M 0.12%
12,089
+1,299
117
$4.04M 0.12%
178,680
+2,295
118
$4M 0.12%
25,749
-296
119
$3.99M 0.12%
67,253
+13,140
120
$3.98M 0.12%
30,206
-1,738
121
$3.92M 0.12%
128,838
-23,088
122
$3.91M 0.12%
139,108
+1,410
123
$3.91M 0.12%
95,111
-2,137
124
$3.88M 0.12%
40,236
-5,169
125
$3.84M 0.11%
66,260
+1,860
3 4
5
6 7