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
901
$118K ﹤0.01%
17,887
+4,249
902
$115K ﹤0.01%
+16,720
903
$114K ﹤0.01%
+13,088
904
$111K ﹤0.01%
21,292
+2,302
905
$108K ﹤0.01%
+10,000
906
$100K ﹤0.01%
+21,139
907
$92K ﹤0.01%
10,949
-4,235
908
$89K ﹤0.01%
12,784
909
$83K ﹤0.01%
10,553
-7,550
910
$82K ﹤0.01%
5,548
-1,637
911
$73K ﹤0.01%
13,842
+424
912
$71K ﹤0.01%
23,267
-106,897
913
$69K ﹤0.01%
20,281
-12,400
914
$66K ﹤0.01%
17,214
-17,740
915
$63K ﹤0.01%
18,330
-51,065
916
$60K ﹤0.01%
10,546
-5,368
917
$55K ﹤0.01%
3,520
-16,615
918
$51K ﹤0.01%
17,050
-566
919
$34K ﹤0.01%
15,019
-32,001
920
$31K ﹤0.01%
520
-216
921
– –
-9,379
922
– –
-19,709
923
– –
-124,888
924
– –
-11,102
925
– –
-12,545
35 36
37
38 39