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
451
$709K 0.02%
15,065
-11,812
452
$709K 0.02%
52,459
-5,350
453
$706K 0.02%
4,717
-5,594
454
$706K 0.02%
18,399
-2,860
455
$704K 0.02%
2,588
-714
456
$700K 0.02%
28,572
-11,498
457
$696K 0.02%
+13,817
458
$696K 0.02%
7,414
-12,834
459
$693K 0.02%
25,996
-113,657
460
$686K 0.02%
8,327
-4,875
461
$684K 0.02%
9,425
-12,775
462
$683K 0.02%
6,978
-1,313
463
$682K 0.02%
15,981
-2,889
464
$680K 0.02%
25,183
+2,655
465
$676K 0.02%
4,548
-4,936
466
$673K 0.02%
402
-411
467
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35,420
-30,878
468
$668K 0.02%
34,128
-9,845
469
$667K 0.02%
11,133
-21,592
470
$666K 0.02%
17,092
-58,265
471
$665K 0.02%
12,340
-3,015
472
$664K 0.02%
19,186
-37,636
473
$657K 0.02%
4,211
-8,368
474
$656K 0.02%
2,668
-5,413
475
$655K 0.02%
80,400
+1,262
17 18
19
20 21