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
576
$470K 0.01%
6,952
+3,210
577
$466K 0.01%
13,800
-28,870
578
$466K 0.01%
4,224
-17,932
579
$464K 0.01%
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5,353
-31,319
581
$462K 0.01%
1,936
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582
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583
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-131
584
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8,697
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587
$449K 0.01%
2,831
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$448K 0.01%
8,346
-7,003
589
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3,153
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7,057
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594
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4,392
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595
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65,226
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596
$434K 0.01%
6,467
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597
$432K 0.01%
6,303
-6,318
598
$431K 0.01%
4,169
-9,669
599
$430K 0.01%
7,365
-1,854
600
$430K 0.01%
2,532
-956
22 23
24
25 26