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
526
$557K 0.01%
8,814
-1,096
527
$557K 0.01%
6,151
-820
528
$556K 0.01%
5,812
+380
529
$556K 0.01%
9,816
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530
$552K 0.01%
9,340
-4,708
531
$551K 0.01%
30,960
532
$549K 0.01%
23,359
+2,712
533
$545K 0.01%
3,183
-1,953
534
$542K 0.01%
+19,557
535
$539K 0.01%
30,869
-49,433
536
$537K 0.01%
10,330
-1,865
537
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3,265
-7,461
538
$532K 0.01%
4,440
-193
539
$529K 0.01%
11,506
-4,418
540
$529K 0.01%
38,148
+15,031
541
$529K 0.01%
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542
$529K 0.01%
7,955
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543
$528K 0.01%
3,595
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1,934
-3,735
545
$527K 0.01%
6,147
+1,793
546
$524K 0.01%
5,559
-6,079
547
$524K 0.01%
11,613
-7,620
548
$521K 0.01%
75,883
-64,866
549
$520K 0.01%
7,767
-15,121
550
$515K 0.01%
2,052
-1,625
20 21
22
23 24