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
701
$316K 0.01%
7,771
-9,192
702
$315K 0.01%
+4,281
703
$313K 0.01%
4,455
-13,530
704
$313K 0.01%
4,312
-13,859
705
$312K 0.01%
7,209
-8,396
706
$311K 0.01%
4,435
+14
707
$311K 0.01%
5,008
-4,680
708
$309K 0.01%
13,242
-45,310
709
$308K 0.01%
1,699
-2,131
710
$308K 0.01%
+6,106
711
$308K 0.01%
3,364
-5,722
712
$307K 0.01%
5,540
-3,678
713
$307K 0.01%
2,441
-31,235
714
$307K 0.01%
5,372
-2,680
715
$306K 0.01%
9,048
-2,158
716
$306K 0.01%
8,584
-4,666
717
$305K 0.01%
3,487
-6,516
718
$305K 0.01%
25,643
+4,273
719
$305K 0.01%
7,209
-13,658
720
$304K 0.01%
49,015
-100,045
721
$303K 0.01%
4,792
+192
722
$302K 0.01%
9,676
-6,503
723
$302K 0.01%
2,698
-8,430
724
$300K 0.01%
2,630
-2,562
725
$298K 0.01%
7,854
-2,665
27 28
29
30 31