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
626
$400K 0.01%
9,910
-7,485
627
$400K 0.01%
4,137
-11,453
628
$400K 0.01%
25,572
-33,902
629
$398K 0.01%
24,033
-7,039
630
$397K 0.01%
7,580
-1,727
631
$395K 0.01%
13,420
-1,192
632
$394K 0.01%
10,470
-15,588
633
$394K 0.01%
9,359
-12,742
634
$392K 0.01%
8,263
-13,197
635
$388K 0.01%
13,093
-1,454
636
$387K 0.01%
3,246
+251
637
$387K 0.01%
26,013
+7,167
638
$386K 0.01%
2,541
-3,980
639
$383K 0.01%
13,884
-8,069
640
$383K 0.01%
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$382K 0.01%
19,839
-28,836
642
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+13,075
643
$379K 0.01%
4,061
-12,459
644
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17,841
-33,567
645
$378K 0.01%
8,109
-13,545
646
$376K 0.01%
2,958
-324
647
$376K 0.01%
17,290
-18,537
648
$375K 0.01%
3,758
-2,964
649
$371K 0.01%
+5,824
650
$370K 0.01%
16,355
-13,260
24 25
26
27 28