AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$5.8M
2
+$3.8M
3
+$2.85M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.75M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.16M

Top Sells

1
+$168M
2
+$106M
3
+$88.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$57.9M

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
– –
-10,601
952
– –
-26,415
953
– –
-5,718
954
– –
-26,595
955
– –
-21,986
956
– –
-5,000
957
– –
-805
958
– –
-7,047
959
– –
-8,409
960
– –
-8,575
961
– –
-1,009
962
– –
-12,518
963
– –
-7,750
964
– –
-6,375
965
– –
-33,289
966
– –
-20,106
967
– –
-6,908
968
– –
-6,795
969
– –
-5,082
970
– –
-8,076
971
– –
-1,021
972
– –
-18,267
973
– –
-1,450
974
– –
-10,185
975
– –
-12,129
37 38
39
40 41