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
151
$6.28M 0.1%
19,602
+2,209
152
$6.19M 0.1%
109,340
+4,766
153
$6.14M 0.1%
11,363
+1,524
154
$6.11M 0.1%
100,219
-13,695
155
$6.08M 0.1%
169,056
+23,851
156
$6.07M 0.1%
60,313
-2,551
157
$6.03M 0.1%
68,196
+626
158
$5.85M 0.1%
284,982
+11,025
159
$5.74M 0.1%
77,226
+868
160
$5.65M 0.09%
83,402
-1,882
161
$5.58M 0.09%
47,405
+1,591
162
$5.57M 0.09%
31,070
+2,328
163
$5.56M 0.09%
24,317
+216
164
$5.54M 0.09%
23,076
+1,533
165
$5.49M 0.09%
68,640
-230
166
$5.47M 0.09%
56,005
-1,114
167
$5.45M 0.09%
9,531
+1,902
168
$5.43M 0.09%
51,596
+3,521
169
$5.4M 0.09%
117,553
-9,832
170
$5.26M 0.09%
125,519
+24,377
171
$5.25M 0.09%
+209,848
172
$5.21M 0.09%
70,539
+504
173
$5.15M 0.09%
70,791
+5,616
174
$5.13M 0.09%
168,556
+16,686
175
$5.1M 0.09%
148,958
-521
5 6
7
8 9