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
501
$597K 0.01%
2,430
-3,364
502
$596K 0.01%
19,753
-25,035
503
$595K 0.01%
17,940
-7,948
504
$587K 0.01%
30,888
+4,690
505
$586K 0.01%
6,895
-295
506
$585K 0.01%
16,350
-16,410
507
$584K 0.01%
17,463
-1,049
508
$584K 0.01%
13,380
-372
509
$583K 0.01%
6,647
-2,331
510
$582K 0.01%
26,474
-28,499
511
$578K 0.01%
4,821
-4,914
512
$578K 0.01%
2,273
-3,320
513
$577K 0.01%
15,774
+786
514
$574K 0.01%
2,480
+36
515
$574K 0.01%
10,702
-14,087
516
$572K 0.01%
12,653
-13,801
517
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21,707
-28,993
518
$568K 0.01%
13,363
-7,440
519
$567K 0.01%
7,208
-1,091
520
$566K 0.01%
3,920
-4,083
521
$565K 0.01%
8,992
-7,600
522
$564K 0.01%
15,439
-5,035
523
$558K 0.01%
19,886
-5,874
524
$557K 0.01%
1,533
-711
525
$557K 0.01%
2,587
-5,196
19 20
21
22 23