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
126
$7.36M 0.12%
121,253
+2,644
127
$7.3M 0.12%
83,478
+8,039
128
$7.25M 0.12%
49,851
-830
129
$7.25M 0.12%
143,515
+3,790
130
$7.21M 0.12%
111,853
+2,323
131
$6.99M 0.12%
263,898
+18,427
132
$6.98M 0.12%
46,797
+3,151
133
$6.9M 0.12%
11,988
+1,056
134
$6.88M 0.11%
17,577
+588
135
$6.79M 0.11%
58,536
+11,012
136
$6.79M 0.11%
251,122
-5,840
137
$6.79M 0.11%
42,995
+684
138
$6.75M 0.11%
28,030
+1,917
139
$6.73M 0.11%
19,459
+2,113
140
$6.69M 0.11%
211,260
+2,765
141
$6.62M 0.11%
24,178
+75
142
$6.58M 0.11%
14,633
+724
143
$6.56M 0.11%
59,057
-684
144
$6.54M 0.11%
181,180
+51,587
145
$6.53M 0.11%
28,257
-13
146
$6.52M 0.11%
18,754
+1,397
147
$6.5M 0.11%
86,180
+6,967
148
$6.38M 0.11%
126,440
-12,055
149
$6.29M 0.11%
28,642
-4,529
150
$6.29M 0.1%
29,575
+3,501
4 5
6
7 8