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
151
$2.98M 0.09%
90,439
-51,565
152
$2.98M 0.09%
81,876
+8,214
153
$2.86M 0.09%
142,910
-453,805
154
$2.85M 0.09%
102,762
+21,450
155
$2.84M 0.08%
47,918
+13,263
156
$2.81M 0.08%
132,865
-4,983
157
$2.81M 0.08%
52,366
-858
158
$2.77M 0.08%
79,542
+13,817
159
$2.77M 0.08%
75,472
+18,352
160
$2.63M 0.08%
73,731
+61,669
161
$2.62M 0.08%
15,861
+732
162
$2.61M 0.08%
51,657
+7,538
163
$2.45M 0.07%
33,943
+3,733
164
$2.38M 0.07%
26,880
-748
165
$2.36M 0.07%
27,317
+12,539
166
$2.35M 0.07%
76,290
-6,852
167
$2.34M 0.07%
76,179
+11,422
168
$2.32M 0.07%
111,626
-7,138
169
$2.29M 0.07%
38,562
+8,020
170
$2.27M 0.07%
7,973
+691
171
$2.26M 0.07%
47,220
+9,282
172
$2.25M 0.07%
+94,140
173
$2.24M 0.07%
339,880
+1,800
174
$2.23M 0.07%
27,609
-61
175
$2.22M 0.07%
39,949
-12,639
5 6
7
8 9