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
376
$1.11M 0.03%
12,766
-90,373
377
$1.11M 0.03%
16,508
+1,394
378
$1.11M 0.03%
5,559
-2,115
379
$1.09M 0.03%
24,555
+1,048
380
$1.08M 0.03%
67,496
-118,880
381
$1.07M 0.03%
18,412
-4,039
382
$1.06M 0.03%
17,680
-10,758
383
$1.05M 0.03%
12,400
-32,844
384
$1.04M 0.02%
21,094
+3,033
385
$1.04M 0.02%
6,643
-15,998
386
$1.04M 0.02%
4,652
-5,691
387
$1.01M 0.02%
+24,893
388
$1M 0.02%
11,327
-6,050
389
$1M 0.02%
15,545
+2,650
390
$1M 0.02%
38,521
-10,993
391
$997K 0.02%
23,965
-23,950
392
$992K 0.02%
17,530
-36,820
393
$972K 0.02%
17,613
-8,850
394
$966K 0.02%
16,025
-30,527
395
$961K 0.02%
4,771
-6,839
396
$961K 0.02%
39,034
-94,490
397
$960K 0.02%
15,713
-4,938
398
$957K 0.02%
98,327
-143,851
399
$950K 0.02%
18,560
+2,664
400
$910K 0.02%
57,211
-46,926
14 15
16
17 18