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
26
$24.3M 0.58%
124,745
-95,186
27
$22M 0.52%
185,070
-248,558
28
$20.8M 0.49%
365,493
-42,593
29
$20.5M 0.49%
321,175
-327,953
30
$20.4M 0.49%
230,496
-27,559
31
$19.9M 0.47%
225,929
-176,485
32
$19.8M 0.47%
472,613
-36,922
33
$19.7M 0.47%
395,639
+7,024
34
$19.3M 0.46%
162,711
-27,709
35
$19.1M 0.45%
325,490
-229,268
36
$19M 0.45%
81,918
-156,409
37
$18.8M 0.45%
535,992
-38,751
38
$18.8M 0.45%
205,364
-118,323
39
$18.3M 0.44%
102,739
-50,101
40
$17.7M 0.42%
212,240
-96,802
41
$17.6M 0.42%
483,683
-38,447
42
$17.2M 0.41%
73,293
-97,893
43
$17.2M 0.41%
694,608
-31,441
44
$16M 0.38%
339,894
-708,492
45
$16M 0.38%
414,520
-222,762
46
$15.6M 0.37%
230,878
-33,887
47
$15.1M 0.36%
162,166
-5,481
48
$14.9M 0.35%
94,310
-84,891
49
$14.5M 0.34%
322,361
+8,788
50
$14M 0.33%
205,484
-15,590
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