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
$4.21B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.22M
3
+$3.17M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.82M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.16M

Top Sells

1
+$177M
2
+$117M
3
+$99.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$61.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.8M

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 2.51%
3 Financials 2.45%
4 Healthcare 2.2%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.06%
7,093
-15,890
227
$2.5M 0.06%
284,617
-24,141
228
$2.5M 0.06%
11,993
-15,125
229
$2.5M 0.06%
101,925
-11,077
230
$2.49M 0.06%
4,516
-1,051
231
$2.47M 0.06%
76,261
-44,445
232
$2.46M 0.06%
11,571
-19,552
233
$2.46M 0.06%
14,603
-19,539
234
$2.46M 0.06%
11,837
-135
235
$2.44M 0.06%
82,328
-50,482
236
$2.42M 0.06%
74,070
-426,025
237
$2.38M 0.06%
17,090
-8,111
238
$2.36M 0.06%
48,645
+22,998
239
$2.36M 0.06%
28,510
-36,159
240
$2.36M 0.06%
130,628
-18,942
241
$2.35M 0.06%
23,272
-27,760
242
$2.34M 0.06%
33,045
-13,950
243
$2.33M 0.06%
61,347
+16,171
244
$2.32M 0.06%
36,923
-67,477
245
$2.29M 0.05%
17,948
-40,618
246
$2.28M 0.05%
43,743
-79,134
247
$2.28M 0.05%
8,346
-3,819
248
$2.25M 0.05%
20,699
-9,685
249
$2.23M 0.05%
10,061
-3,786
250
$2.23M 0.05%
28,007
-156,215
8 9
10
11 12