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
751
$283K 0.01%
2,468
-1,239
752
$281K 0.01%
4,700
-3,717
753
$280K 0.01%
3,445
-890
754
$280K 0.01%
4,013
-6,511
755
$280K 0.01%
1,055
-1,329
756
$277K 0.01%
+17,083
757
$277K 0.01%
13,206
-23,478
758
$277K 0.01%
8,769
-13,140
759
$275K 0.01%
5,486
-12,761
760
$274K 0.01%
3,626
-8,550
761
$274K 0.01%
+8,912
762
$274K 0.01%
9,710
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763
$274K 0.01%
1,565
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764
$273K 0.01%
20,826
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765
$272K 0.01%
17,132
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$272K 0.01%
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767
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+6,685
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$270K 0.01%
1,388
-371
769
$269K 0.01%
9,280
-47,912
770
$269K 0.01%
9,967
-7,980
771
$269K 0.01%
6,544
-793
772
– –
0
773
$267K 0.01%
8,744
-72,202
774
$267K 0.01%
3,952
-6,751
775
$266K 0.01%
2,353
-1,132
29 30
31
32 33