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
401
$896K 0.02%
6,714
-8,036
402
$892K 0.02%
13,237
-8,831
403
$890K 0.02%
61,887
-8,140
404
$879K 0.02%
28,732
-14,462
405
$862K 0.02%
42,580
-74,733
406
$861K 0.02%
10,789
-3,286
407
$858K 0.02%
25,204
-5,384
408
$856K 0.02%
2,673
-2,761
409
$854K 0.02%
14,906
-2,314
410
$852K 0.02%
8,824
-4,960
411
$837K 0.02%
19,797
-4,071
412
$834K 0.02%
18,372
+1,994
413
$831K 0.02%
12,582
+7,407
414
$828K 0.02%
7,620
+895
415
$819K 0.02%
10,356
-2,703
416
$813K 0.02%
31,476
+2,296
417
$813K 0.02%
19,365
-8,605
418
$813K 0.02%
8,101
-2,436
419
$811K 0.02%
17,354
-10,557
420
$808K 0.02%
22,716
-3,266
421
$803K 0.02%
11,235
-16,001
422
$802K 0.02%
27,732
-4,414
423
$801K 0.02%
33,025
-2,550
424
$798K 0.02%
22,072
-1,358
425
$791K 0.02%
15,936
-5,199
15 16
17
18 19