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
351
$1.28M 0.03%
12,511
-5,561
352
$1.28M 0.03%
23,198
-38,953
353
$1.27M 0.03%
8,780
-2,148
354
$1.25M 0.03%
21,525
-33,768
355
$1.25M 0.03%
13,028
-11,233
356
$1.25M 0.03%
1,721
-4,899
357
$1.24M 0.03%
10,291
-23,493
358
$1.24M 0.03%
4,696
-5,889
359
$1.24M 0.03%
24,573
-12,852
360
$1.21M 0.03%
3,637
-3,439
361
$1.21M 0.03%
22,718
-11,171
362
$1.2M 0.03%
5,041
-6,990
363
$1.19M 0.03%
17,613
-4,786
364
$1.17M 0.03%
14,091
-34,427
365
$1.17M 0.03%
21,780
-36,906
366
$1.16M 0.03%
12,066
+3,026
367
$1.15M 0.03%
70,627
-8,062
368
$1.15M 0.03%
11,293
-54,240
369
$1.15M 0.03%
12,310
-13,828
370
$1.15M 0.03%
6,513
-8,424
371
$1.14M 0.03%
13,160
-73,360
372
$1.13M 0.03%
24,333
-27,709
373
$1.13M 0.03%
20,166
-4,871
374
$1.13M 0.03%
15,385
-2,950
375
$1.12M 0.03%
36,688
-26,490
13 14
15
16 17