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
76
$9.55M 0.23%
108,560
-128,900
77
$9.4M 0.22%
54,033
+16,191
78
$9.27M 0.22%
709,360
-930,600
79
$9.12M 0.22%
107,999
-154,342
80
$9.08M 0.22%
433,008
+50,956
81
$8.95M 0.21%
273,578
-162,934
82
$8.77M 0.21%
20,875
-5,037
83
$8.72M 0.21%
189,755
-320,185
84
$8.61M 0.2%
69,265
+8,265
85
$8.5M 0.2%
82,850
+10,636
86
$8.49M 0.2%
96,420
-115,960
87
$8.38M 0.2%
75,973
-13,262
88
$8.28M 0.2%
163,590
-129,696
89
$8.23M 0.2%
134,976
-36,479
90
$7.96M 0.19%
26,044
-21,237
91
$7.87M 0.19%
250,564
-25,207
92
$7.84M 0.19%
157,437
-163,964
93
$7.75M 0.18%
210,537
-214,002
94
$7.62M 0.18%
35,889
-9,947
95
$7.62M 0.18%
142,159
-73,674
96
$7.59M 0.18%
78,554
-23,272
97
$7.3M 0.17%
75,977
-149,498
98
$7.13M 0.17%
34,499
-37,698
99
$7.11M 0.17%
66,304
-74,636
100
$6.96M 0.17%
39,720
-18,718
2 3
4
5 6