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
176
$2.22M 0.07%
123,835
+33,010
177
$2.21M 0.07%
44,595
+16,937
178
$2.2M 0.07%
84,598
+3,341
179
$2.2M 0.07%
6,909
+1,158
180
$2.19M 0.07%
170,592
+112,176
181
$2.19M 0.07%
59,484
+16,562
182
$2.18M 0.06%
8
+1
183
$2.15M 0.06%
+78,570
184
$2.12M 0.06%
21,183
-8,077
185
$2.1M 0.06%
126,859
+18,361
186
$2.1M 0.06%
37,542
-1,790
187
$2.08M 0.06%
93,142
-846
188
$2.07M 0.06%
12,515
+3,230
189
$2.06M 0.06%
14,560
-718
190
$2.04M 0.06%
58,395
-2,880
191
$2.03M 0.06%
41,691
+1,848
192
$2.03M 0.06%
29,500
-1,932
193
$2M 0.06%
35,268
+1,255
194
$1.99M 0.06%
67,706
+702
195
$1.98M 0.06%
16,984
+199
196
$1.96M 0.06%
27,564
+23,608
197
$1.95M 0.06%
11,295
+1,594
198
$1.93M 0.06%
59,182
+11,789
199
$1.92M 0.06%
14,514
+4,161
200
$1.91M 0.06%
42,702
+5,048
6 7
8
9 10