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
801
$252K 0.01%
+3,246
802
$251K 0.01%
+4,751
803
$250K 0.01%
9,161
-11,619
804
$250K 0.01%
2,186
-1,423
805
$249K 0.01%
4,278
-7,464
806
$248K 0.01%
+510
807
$248K 0.01%
934
-257
808
$247K 0.01%
11,822
-1,371
809
$247K 0.01%
+263
810
$246K 0.01%
20,340
-4,803
811
$246K 0.01%
1,456
-1,373
812
$245K 0.01%
5,858
-2,992
813
$244K 0.01%
7,093
-28,522
814
$244K 0.01%
4,800
-1,762
815
$242K 0.01%
5,456
-46,368
816
$241K 0.01%
6,405
817
$239K 0.01%
5,080
-22,749
818
$239K 0.01%
+5,632
819
$238K 0.01%
9,702
-11,967
820
$237K 0.01%
3,343
-2,988
821
$236K 0.01%
2,406
-518
822
$236K 0.01%
3,395
-1,795
823
$236K 0.01%
1,988
-11,479
824
$235K 0.01%
+7,142
825
$234K 0.01%
+3,911
31 32
33
34 35