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
126
$3.82M 0.11%
31,853
+147
127
$3.77M 0.11%
42,455
-8,377
128
$3.77M 0.11%
82,608
+2,354
129
$3.77M 0.11%
73,046
+37,731
130
$3.77M 0.11%
23,806
+19,126
131
$3.6M 0.11%
14,903
-3,797
132
$3.54M 0.11%
65,455
+799
133
$3.54M 0.11%
23,748
-2,508
134
$3.52M 0.11%
14,126
-5,187
135
$3.4M 0.1%
70,670
-1,594
136
$3.38M 0.1%
17,386
-1,381
137
$3.38M 0.1%
44,275
+1,939
138
$3.38M 0.1%
38,786
+6,301
139
$3.31M 0.1%
31,123
+1,753
140
$3.26M 0.1%
35,177
+5,241
141
$3.22M 0.1%
23,232
+424
142
$3.22M 0.1%
69,808
+7,188
143
$3.21M 0.1%
110,287
-3,270
144
$3.2M 0.1%
119,266
-39,803
145
$3.18M 0.09%
41,266
+2,655
146
$3.15M 0.09%
24,645
+339
147
$3.12M 0.09%
260,785
+11,340
148
$3.11M 0.09%
27,210
-1,544
149
$3.02M 0.09%
21,877
+12,756
150
$2.98M 0.09%
67,588
-1,903
4 5
6
7 8