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
726
$297K 0.01%
1,933
-868
727
$296K 0.01%
3,865
-1,692
728
$295K 0.01%
3,889
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729
$294K 0.01%
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-4,034
730
$294K 0.01%
443
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731
$294K 0.01%
3,150
-477
732
$292K 0.01%
2,957
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733
$292K 0.01%
5,963
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734
$291K 0.01%
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-7,360
735
$291K 0.01%
5,131
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736
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808
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$290K 0.01%
5,299
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738
$289K 0.01%
+27,498
739
$289K 0.01%
4,914
-10,320
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$289K 0.01%
9,250
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741
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742
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2,418
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6,325
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744
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745
$286K 0.01%
3,707
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746
$286K 0.01%
25,573
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747
$284K 0.01%
2,350
748
$283K 0.01%
4,674
-16,527
749
$283K 0.01%
3,621
-2,493
750
$283K 0.01%
6,989
-2,431
28 29
30
31 32