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
1
$629M 10.5%
1,460,521
+82,110
2
$324M 5.41%
2,822,073
+276,279
3
$270M 4.5%
3,539,505
-74,159
4
$268M 4.47%
10,832,895
+9,918,384
5
$236M 3.93%
1,076,161
+67,114
6
$185M 3.08%
2,491,588
+263,975
7
$123M 2.05%
4,090,889
-65,592
8
$114M 1.9%
804,061
+72,561
9
$108M 1.8%
4,245,013
-61,540
10
$96.6M 1.61%
1,564,797
+93,744
11
$90.2M 1.5%
2,068,023
+16,158
12
$90.1M 1.5%
1,151,884
+41,365
13
$86M 1.43%
645,458
-19,623
14
$84.6M 1.41%
829,624
+49,524
15
$74.5M 1.24%
208,075
+12,902
16
$55M 0.92%
189,486
+9,153
17
$52.8M 0.88%
187,255
+13,735
18
$52.4M 0.87%
712,368
+26,483
19
$48.8M 0.81%
1,244,614
-7,156
20
$46.3M 0.77%
108,000
+6,061
21
$41.2M 0.69%
374,541
+38,219
22
$41.1M 0.69%
250,500
+18,740
23
$35.3M 0.59%
161,480
+5,556
24
$33.4M 0.56%
84,473
+7,747
25
$33.1M 0.55%
659,087
+48,523
1
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