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
301
$1.67M 0.04%
23,163
-30,362
302
$1.66M 0.04%
188,600
-269,745
303
$1.65M 0.04%
13,600
-12,869
304
$1.65M 0.04%
46,830
+493
305
$1.63M 0.04%
14,393
-13,988
306
$1.63M 0.04%
32,884
-108,672
307
$1.61M 0.04%
58,407
+10,312
308
$1.61M 0.04%
72,355
-70,214
309
$1.61M 0.04%
7,585
-3,633
310
$1.57M 0.04%
25,533
+2,710
311
$1.55M 0.04%
12,515
-3,252
312
$1.55M 0.04%
14,373
-1,171
313
$1.53M 0.04%
27,680
-17,170
314
$1.51M 0.04%
9,479
-4,158
315
$1.5M 0.04%
29,023
-10,309
316
$1.49M 0.04%
52,989
-53,095
317
$1.48M 0.04%
15,595
-793
318
$1.47M 0.03%
5,665
-6,359
319
$1.47M 0.03%
19,758
-25,546
320
$1.47M 0.03%
31,359
-19,647
321
$1.46M 0.03%
16,857
+307
322
$1.46M 0.03%
48,372
-116,472
323
$1.46M 0.03%
22,216
-2,405
324
$1.46M 0.03%
17,716
-1,713
325
$1.45M 0.03%
9,558
-3,080
11 12
13
14 15