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
426
$788K 0.02%
19,732
-24,749
427
$784K 0.02%
13,332
-28,870
428
$783K 0.02%
+25,425
429
$776K 0.02%
17,896
-41,874
430
$776K 0.02%
4,417
-29,272
431
$768K 0.02%
28,913
+4,587
432
$756K 0.02%
5,743
-17,948
433
$756K 0.02%
23,512
-22,635
434
$752K 0.02%
3,765
-674
435
$744K 0.02%
11,172
-1,834
436
$741K 0.02%
15,242
-16,193
437
$740K 0.02%
2,431
-10,187
438
$739K 0.02%
9,821
-8,733
439
$737K 0.02%
10,286
-11,437
440
$737K 0.02%
35,527
-3,807
441
$734K 0.02%
3,610
-12,442
442
$734K 0.02%
47,791
-42,919
443
$734K 0.02%
9,904
-8,652
444
$731K 0.02%
27,117
-36,555
445
$730K 0.02%
24,180
-4,875
446
$729K 0.02%
17,146
-19,696
447
$726K 0.02%
9,826
-13,989
448
$725K 0.02%
7,184
-17,938
449
$720K 0.02%
5,861
-1,086
450
$711K 0.02%
2,104
-3,962
16 17
18
19 20