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
101
$9.27M 0.15%
286,789
+22,915
102
$9.18M 0.15%
56,111
+948
103
$9.07M 0.15%
283,480
+18,410
104
$8.9M 0.15%
90,417
-208
105
$8.86M 0.15%
162,841
+16,415
106
$8.81M 0.15%
281,683
+5,969
107
$8.77M 0.15%
211,817
+19,538
108
$8.74M 0.15%
168,258
+19,635
109
$8.73M 0.15%
163,675
+3,491
110
$8.64M 0.14%
177,830
-5,295
111
$8.51M 0.14%
56,469
+1,690
112
$8.5M 0.14%
31,395
+5,551
113
$8.44M 0.14%
32,434
+3,208
114
$8.41M 0.14%
74,175
+13,231
115
$8.37M 0.14%
222,045
-20,411
116
$8.34M 0.14%
98,489
+11,769
117
$8.28M 0.14%
70,051
+11,083
118
$8.23M 0.14%
130,748
+5,516
119
$8.04M 0.13%
169,352
+54,048
120
$8.03M 0.13%
189,622
+12,341
121
$8.01M 0.13%
86,366
+6,579
122
$7.92M 0.13%
46,704
-2,399
123
$7.84M 0.13%
244,121
+59,010
124
$7.59M 0.13%
121,132
+1,278
125
$7.48M 0.12%
118,373
+33,740
3 4
5
6 7