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
551
$514K 0.01%
5,177
-5,632
552
$511K 0.01%
7,413
-857
553
$507K 0.01%
12,841
-10,144
554
$505K 0.01%
3,401
-2,090
555
$503K 0.01%
16,233
+982
556
$502K 0.01%
1,844
-442
557
$501K 0.01%
3,253
-2,270
558
$498K 0.01%
8,965
-17,315
559
$496K 0.01%
5,914
-7,614
560
$494K 0.01%
5,377
-4,418
561
$494K 0.01%
3,756
-5,184
562
$493K 0.01%
8,765
-1,359
563
$486K 0.01%
22,642
-25,832
564
$485K 0.01%
8,916
-7,478
565
$484K 0.01%
13,457
-3,437
566
$483K 0.01%
22,524
-11,968
567
$482K 0.01%
2,283
-968
568
$479K 0.01%
9,991
-401
569
$475K 0.01%
7,938
-8,774
570
$474K 0.01%
18,409
-23,819
571
$474K 0.01%
20,928
-1,391
572
$474K 0.01%
50,589
-105,101
573
$473K 0.01%
5,168
-6,630
574
$472K 0.01%
2,235
-6,660
575
$472K 0.01%
21,519
-15,079
21 22
23
24 25