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
1
$294M 8.78%
1,138,232
-1,389
2
$225M 6.71%
1,966,388
+71,326
3
$178M 5.31%
1,543,952
+25,628
4
$145M 4.34%
3,366,095
+84,316
5
$136M 4.07%
4,202,640
-31,396
6
$121M 3.62%
2,600,397
-11,482
7
$102M 3.06%
4,649,253
+1,923
8
$84.6M 2.53%
685,902
-4,610
9
$79.1M 2.36%
4,908,571
-4,374,924
10
$76.5M 2.28%
5,156,705
-2,871,215
11
$74.6M 2.23%
1,494,853
+823
12
$70.3M 2.1%
4,561,053
+78,173
13
$62.6M 1.87%
1,943,017
+39,237
14
$39.7M 1.18%
568,236
+30,562
15
$39M 1.16%
965,708
+16,715
16
$38.3M 1.14%
602,796
+32,904
17
$36.2M 1.08%
1,441,361
+28,176
18
$34.7M 1.04%
1,254,088
+64,309
19
$30.5M 0.91%
118,427
+30,413
20
$25.8M 0.77%
135,455
+27,200
21
$24.8M 0.74%
459,045
-39,578
22
$21.9M 0.65%
138,618
+9,910
23
$18.7M 0.56%
300,790
+831
24
$18.6M 0.55%
329,906
-28,786
25
$18.1M 0.54%
229,134
+2,456
1
2 3 4 5