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
851
$216K 0.01%
1,806
-4,010
852
$215K 0.01%
+2,995
853
$214K 0.01%
2,108
-18,562
854
$214K 0.01%
4,473
-1,614
855
$212K 0.01%
13,969
-822
856
$212K 0.01%
5,604
-4,461
857
$211K 0.01%
95
-301
858
$211K 0.01%
2,427
-12,579
859
$211K 0.01%
6,987
-2,632
860
$210K 0.01%
+1,813
861
$210K 0.01%
915
-4,751
862
$209K 0.01%
3,628
-1,811
863
$209K 0.01%
175
-46
864
$208K ﹤0.01%
14,371
-1,839
865
$207K ﹤0.01%
3,971
-4,175
866
$206K ﹤0.01%
623
-2,499
867
$206K ﹤0.01%
6,805
-10,654
868
$206K ﹤0.01%
+20,000
869
$206K ﹤0.01%
+2,814
870
$206K ﹤0.01%
13,601
-71,149
871
$206K ﹤0.01%
+6,173
872
$205K ﹤0.01%
+3,935
873
$205K ﹤0.01%
+725
874
$205K ﹤0.01%
8,949
-10,735
875
$203K ﹤0.01%
+4,107
33 34
35
36 37