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
201
$4.3M 0.07%
114,005
+100
202
$4.27M 0.07%
95,875
-8,098
203
$4.26M 0.07%
33,477
+386
204
$4.21M 0.07%
110,904
+31,821
205
$4.18M 0.07%
74,387
+9,672
206
$4.14M 0.07%
28,577
+3,472
207
$4.11M 0.07%
10
208
$4.1M 0.07%
21,331
-375
209
$4.1M 0.07%
145,128
+21,794
210
$4.09M 0.07%
64,693
+3,863
211
$4.06M 0.07%
71,274
+10,352
212
$4.02M 0.07%
36,011
+1,277
213
$4M 0.07%
20,877
+3,813
214
$3.98M 0.07%
65,401
-9,430
215
$3.95M 0.07%
70,302
-941
216
$3.9M 0.07%
111,520
+5,040
217
$3.89M 0.06%
35,725
+1,528
218
$3.84M 0.06%
66,244
+1,671
219
$3.83M 0.06%
75,374
+11,347
220
$3.82M 0.06%
198,275
+29,224
221
$3.82M 0.06%
24,382
+847
222
$3.81M 0.06%
124,429
+6,777
223
$3.8M 0.06%
44,250
+6,096
224
$3.79M 0.06%
17,994
+2,740
225
$3.79M 0.06%
74,464
+29,890
7 8
9
10 11