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
826
$233K 0.01%
1,017
-1,553
827
$231K 0.01%
11,111
-34,777
828
$230K 0.01%
10,774
-10,873
829
$228K 0.01%
4,395
-14,601
830
$227K 0.01%
23,309
-30,020
831
$227K 0.01%
1,158
-3,790
832
$227K 0.01%
4,269
-1,062
833
$226K 0.01%
1,872
-839
834
$226K 0.01%
+3,612
835
$225K 0.01%
+5,273
836
$223K 0.01%
7,293
-46,508
837
$222K 0.01%
1,684
-135
838
$222K 0.01%
26,698
-13,553
839
$221K 0.01%
1,045
-536
840
$221K 0.01%
7,173
-20,136
841
$221K 0.01%
11,959
842
$220K 0.01%
1,606
-1,367
843
$220K 0.01%
6,677
-47,278
844
$220K 0.01%
+2,111
845
$220K 0.01%
1,105
-746
846
$219K 0.01%
111,870
-47,500
847
$219K 0.01%
12,753
-54,744
848
$219K 0.01%
1,538
-3,425
849
$217K 0.01%
+6,950
850
$217K 0.01%
+5,626
32 33
34
35 36