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
876
$203K ﹤0.01%
3,983
-21,814
877
$202K ﹤0.01%
4,008
-90,663
878
$202K ﹤0.01%
3,798
-5,761
879
$201K ﹤0.01%
660
-878
880
$200K ﹤0.01%
+3,794
881
$200K ﹤0.01%
1,149
-753
882
$198K ﹤0.01%
13,882
-9,346
883
$197K ﹤0.01%
13,271
-12,936
884
$194K ﹤0.01%
11,539
-4,118
885
$190K ﹤0.01%
34,802
-11,351
886
$185K ﹤0.01%
12,961
-19,674
887
$183K ﹤0.01%
11,850
-18,978
888
$176K ﹤0.01%
12,570
-3,598
889
$176K ﹤0.01%
15,111
-1,851
890
$176K ﹤0.01%
22,095
-33,915
891
$166K ﹤0.01%
17,390
-5,543
892
$151K ﹤0.01%
8,197
-2,798
893
$150K ﹤0.01%
10,436
-10,478
894
$149K ﹤0.01%
10,848
-3,722
895
$142K ﹤0.01%
10,001
-11,730
896
$139K ﹤0.01%
1,380
-342
897
$134K ﹤0.01%
+14,800
898
$124K ﹤0.01%
12,428
-9,343
899
$122K ﹤0.01%
10,944
-15,618
900
$118K ﹤0.01%
18,242
-12,106
34 35
36
37 38