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
651
$370K 0.01%
6,093
-7,229
652
$369K 0.01%
2,958
-602
653
$368K 0.01%
5,419
-11,289
654
$367K 0.01%
5,015
-82
655
$366K 0.01%
31,468
+4,598
656
$363K 0.01%
40,735
-11,856
657
$363K 0.01%
+19,697
658
$363K 0.01%
4,540
-8,900
659
$362K 0.01%
5,390
-108
660
$361K 0.01%
14,272
-7,122
661
$361K 0.01%
16,198
-2,354
662
$359K 0.01%
21,710
-8,618
663
$357K 0.01%
2,330
-1,193
664
$357K 0.01%
4,944
-1,430
665
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6,877
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9,615
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$348K 0.01%
13,262
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670
$347K 0.01%
1,245
-5,247
671
$346K 0.01%
23,011
-33,539
672
$345K 0.01%
5,584
-3,387
673
$343K 0.01%
1,355
-771
674
$342K 0.01%
3,789
-2,070
675
$342K 0.01%
9,796
-10,436
25 26
27
28 29