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
676
$342K 0.01%
1,993
-6,381
677
$339K 0.01%
5,791
-5,648
678
$339K 0.01%
5,068
-1,529
679
$338K 0.01%
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-16,709
680
$337K 0.01%
2,805
-17,396
681
$336K 0.01%
52,392
-9,866
682
$336K 0.01%
3,616
-12,146
683
$335K 0.01%
1,479
-4,644
684
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4,753
-4,015
685
$334K 0.01%
2,522
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$332K 0.01%
6,617
-7,554
687
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5,515
-9,992
688
$330K 0.01%
4,712
-7,558
689
$330K 0.01%
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6,262
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$324K 0.01%
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11,650
-11,000
695
$322K 0.01%
7,748
-18,722
696
$322K 0.01%
6,656
-3,498
697
$320K 0.01%
10,712
-2,195
698
$318K 0.01%
2,673
-4,597
699
$317K 0.01%
3,487
-6,233
700
$317K 0.01%
3,335
-184
26 27
28
29 30