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
276
$1.9M 0.05%
21,510
-8,630
277
$1.9M 0.05%
13,533
-7,487
278
$1.89M 0.04%
16,331
-8,734
279
$1.87M 0.04%
46,088
-146,994
280
$1.87M 0.04%
+4,176
281
$1.86M 0.04%
11,598
-32,417
282
$1.84M 0.04%
21,163
-955
283
$1.84M 0.04%
120,280
-115,306
284
$1.82M 0.04%
21,977
-65,905
285
$1.81M 0.04%
59,029
-58,671
286
$1.81M 0.04%
92,293
-97,581
287
$1.8M 0.04%
18,621
-16,294
288
$1.8M 0.04%
8,499
-29,045
289
$1.78M 0.04%
35,665
-24,824
290
$1.77M 0.04%
52,487
-111,241
291
$1.77M 0.04%
8,979
-3,659
292
$1.75M 0.04%
20,443
-40,303
293
$1.73M 0.04%
15,944
-18,766
294
$1.72M 0.04%
11,319
-6,143
295
$1.72M 0.04%
+12,421
296
$1.7M 0.04%
111,384
-21,492
297
$1.69M 0.04%
27,537
-36,767
298
$1.69M 0.04%
18,094
-12,914
299
$1.68M 0.04%
17,702
-27,902
300
$1.68M 0.04%
10,923
-6,982
10 11
12
13 14