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
251
$2.23M 0.05%
22,516
-12,153
252
$2.23M 0.05%
8,267
-6,211
253
$2.22M 0.05%
50,457
-19,607
254
$2.21M 0.05%
40,921
-55,356
255
$2.2M 0.05%
10,024
-10,426
256
$2.2M 0.05%
27,384
-21,110
257
$2.2M 0.05%
37,574
+2,949
258
$2.17M 0.05%
37,033
-27,234
259
$2.15M 0.05%
41,393
-13,096
260
$2.15M 0.05%
55,991
-34,736
261
$2.14M 0.05%
13,258
-10,823
262
$2.12M 0.05%
32,776
-48,061
263
$2.11M 0.05%
19,236
-5,870
264
$2.1M 0.05%
19,212
-1,899
265
$2.09M 0.05%
28,782
-59,003
266
$2.09M 0.05%
38,838
-132,294
267
$2.05M 0.05%
46,790
-24,280
268
$2.03M 0.05%
49,613
-100,762
269
$2.03M 0.05%
53,934
-82,262
270
$2M 0.05%
11,201
+7,046
271
$1.98M 0.05%
32,601
-2,114
272
$1.95M 0.05%
22,689
-25,891
273
$1.91M 0.05%
16,900
-39,410
274
$1.91M 0.05%
64,782
-2,294
275
$1.91M 0.05%
32,645
-10,072
9 10
11
12 13