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
601
$429K 0.01%
6,013
-2,538
602
$427K 0.01%
16,773
-2,803
603
$422K 0.01%
8,901
-14,899
604
$422K 0.01%
3,705
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605
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21,135
-19,950
606
$419K 0.01%
4,850
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607
$418K 0.01%
11,586
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608
$417K 0.01%
13,762
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609
$416K 0.01%
28,893
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610
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25,369
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611
$413K 0.01%
6,897
-12,070
612
$413K 0.01%
5,970
-5,402
613
$413K 0.01%
2,696
-5,357
614
$412K 0.01%
18,856
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615
$412K 0.01%
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5,288
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617
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1,133
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$405K 0.01%
6,491
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620
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+23,344
621
$403K 0.01%
9,109
-8,358
622
$402K 0.01%
15,453
-9,028
623
$402K 0.01%
1,647
-3,609
624
$401K 0.01%
23,617
-134,535
625
$401K 0.01%
10,732
-6,715
23 24
25
26 27