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
51
$13.9M 0.33%
648,279
-72,948
52
$13.7M 0.33%
171,817
-13,551
53
$13M 0.31%
612,598
-357,862
54
$12.9M 0.31%
147,112
-30,040
55
$12.9M 0.31%
222,090
-517,875
56
$12.6M 0.3%
90,208
-102,660
57
$12.4M 0.3%
211,764
-147,064
58
$12M 0.29%
239,479
-504,713
59
$11.4M 0.27%
276,807
-304,419
60
$11.2M 0.27%
61,939
-76,548
61
$11M 0.26%
50,483
-74,030
62
$11M 0.26%
86,142
-41,031
63
$10.6M 0.25%
193,727
+7,622
64
$10.4M 0.25%
142,740
-232,719
65
$10.3M 0.24%
214,284
-164,694
66
$10.3M 0.24%
228,789
-72,955
67
$10.2M 0.24%
243,386
-12,242
68
$10.1M 0.24%
464,410
-724,948
69
$10M 0.24%
71,112
-127,313
70
$9.84M 0.23%
269,213
+159,975
71
$9.83M 0.23%
75,527
-76,826
72
$9.78M 0.23%
36,775
-44,778
73
$9.75M 0.23%
207,597
-99,507
74
$9.63M 0.23%
75,740
-80,523
75
$9.6M 0.23%
35,142
-46,431
1 2
3
4 5