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
951
– –
-26,595
952
– –
-21,986
953
– –
-5,000
954
– –
-805
955
– –
-1,009
956
– –
-33,289
957
– –
-20,106
958
– –
-6,908
959
– –
-6,795
960
– –
-4,363
961
– –
-4,388
962
– –
-9,926
963
– –
-7,887
964
– –
-898
965
– –
-60,405
966
– –
-5,304
967
– –
-2,637
968
– –
-4,924
969
– –
-8,076
970
– –
-1,021
971
– –
-18,267
972
– –
-1,450
973
– –
-10,185
974
– –
-8,052
975
– –
-10,115
37 38
39
40 41