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
476
$653K 0.02%
6,621
+2,052
477
$651K 0.02%
3,197
-4,230
478
$643K 0.02%
10,102
-2,580
479
$642K 0.02%
5,571
-4,369
480
$642K 0.02%
13,610
+4,128
481
$642K 0.02%
6,174
-1,028
482
$641K 0.02%
8,223
-7,309
483
$641K 0.02%
9,964
-23,376
484
$639K 0.02%
14,395
-22,033
485
$639K 0.02%
13,560
-6,090
486
$638K 0.02%
19,964
-62,516
487
$638K 0.02%
13,315
-5,587
488
$633K 0.02%
21,113
-52,947
489
$631K 0.02%
4,994
-5,845
490
$630K 0.02%
28,400
-5,704
491
$626K 0.01%
4,705
-11,468
492
$625K 0.01%
7,231
-15,677
493
$623K 0.01%
16,400
-9,851
494
$616K 0.01%
45,142
-80,311
495
$615K 0.01%
38,857
-9,613
496
$614K 0.01%
10,830
-36,820
497
$608K 0.01%
12,645
-85,029
498
$607K 0.01%
9,644
-5,489
499
$604K 0.01%
12,671
-129,253
500
$602K 0.01%
6,966
-4,189
18 19
20
21 22