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
201
$1.9M 0.06%
73,254
+20,208
202
$1.88M 0.06%
48,377
-10,294
203
$1.85M 0.06%
26,642
+2,087
204
$1.85M 0.06%
24,947
+28
205
$1.85M 0.06%
15,223
+100
206
$1.84M 0.05%
23,258
-10,122
207
$1.83M 0.05%
30,528
+2,852
208
$1.82M 0.05%
12,696
-272
209
$1.8M 0.05%
24,800
-121
210
$1.75M 0.05%
36,144
+5,067
211
$1.72M 0.05%
40,820
+10,430
212
$1.71M 0.05%
268,137
-4,893
213
$1.71M 0.05%
24,941
+3,640
214
$1.71M 0.05%
34,020
+467
215
$1.7M 0.05%
17,053
+1,706
216
$1.69M 0.05%
12,819
+7,631
217
$1.68M 0.05%
12,269
-950
218
$1.67M 0.05%
58,022
+3,275
219
$1.66M 0.05%
64,182
+35,831
220
$1.64M 0.05%
10,924
-12,507
221
$1.64M 0.05%
284,468
+56,238
222
$1.63M 0.05%
92,686
+50,764
223
$1.6M 0.05%
17,757
+10,365
224
$1.58M 0.05%
11,369
-2,856
225
$1.58M 0.05%
17,183
-755
7 8
9
10 11