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
776
$266K 0.01%
6,535
-7,302
777
$266K 0.01%
7,444
-1,726
778
$266K 0.01%
+682
779
$265K 0.01%
10,134
780
$265K 0.01%
4,669
-5,158
781
$265K 0.01%
4,928
-20,184
782
$264K 0.01%
+6,839
783
$264K 0.01%
780
-1,420
784
$263K 0.01%
7,900
-8,306
785
$262K 0.01%
14,485
-5,037
786
$262K 0.01%
2,345
-2,904
787
$258K 0.01%
+14,110
788
$257K 0.01%
8,828
-2,389
789
$257K 0.01%
7,885
-41,567
790
$257K 0.01%
2,227
-414
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$257K 0.01%
3,292
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792
$256K 0.01%
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793
$256K 0.01%
3,207
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794
$256K 0.01%
4,970
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795
$255K 0.01%
2,435
-10,350
796
$254K 0.01%
+3,330
797
$254K 0.01%
3,474
-1,109
798
$254K 0.01%
11,350
-19,357
799
$254K 0.01%
2,976
-2,845
800
$252K 0.01%
5,777
-31,512
30 31
32
33 34