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
326
$1.44M 0.03%
29,425
-35,515
327
$1.41M 0.03%
7,045
-6,031
328
$1.41M 0.03%
68,736
-149,121
329
$1.41M 0.03%
166,946
-12,832
330
$1.41M 0.03%
15,296
-24,750
331
$1.41M 0.03%
31,740
-10,296
332
$1.4M 0.03%
3,996
+100
333
$1.39M 0.03%
4,854
-22,793
334
$1.39M 0.03%
50,544
-2,129
335
$1.37M 0.03%
29,737
-25,061
336
$1.36M 0.03%
26,102
-32,552
337
$1.36M 0.03%
29,045
-104,025
338
$1.35M 0.03%
28,244
-30,948
339
$1.34M 0.03%
19,974
-47,969
340
$1.33M 0.03%
46,897
-8,450
341
$1.32M 0.03%
13,871
-12,155
342
$1.31M 0.03%
36,599
-45,525
343
$1.31M 0.03%
6,959
-704
344
$1.31M 0.03%
40,532
-50,597
345
$1.31M 0.03%
32,765
-45,807
346
$1.31M 0.03%
36,673
+2,099
347
$1.31M 0.03%
17,361
-23,287
348
$1.31M 0.03%
81,671
-35,508
349
$1.29M 0.03%
19,947
-23,115
350
$1.29M 0.03%
39,217
-15,492
12 13
14
15 16