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
176
$5.09M 0.08%
96,991
+10,653
177
$5.05M 0.08%
34,356
+1,357
178
$5.03M 0.08%
34,159
+8,537
179
$4.88M 0.08%
48,377
+7,121
180
$4.85M 0.08%
132,865
+6,980
181
$4.85M 0.08%
24,210
+527
182
$4.83M 0.08%
86,237
+10,471
183
$4.78M 0.08%
55,573
+2,645
184
$4.61M 0.08%
106,033
-1,807
185
$4.58M 0.08%
98,870
+15,207
186
$4.58M 0.08%
71,653
-6,213
187
$4.58M 0.08%
41,560
+6,644
188
$4.58M 0.08%
85,942
+28,313
189
$4.54M 0.08%
38,260
+558
190
$4.53M 0.08%
24,864
+5,769
191
$4.51M 0.08%
22,235
+3,333
192
$4.5M 0.08%
61,708
+8,781
193
$4.45M 0.07%
29,721
+2,040
194
$4.43M 0.07%
144,466
-72,114
195
$4.4M 0.07%
33,901
+4,891
196
$4.34M 0.07%
98,105
-6,593
197
$4.33M 0.07%
10,809
+1,005
198
$4.33M 0.07%
40,560
+15,875
199
$4.32M 0.07%
32,588
-1,279
200
$4.3M 0.07%
88,271
+7,647
6 7
8
9 10