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
1001
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-11,215
1002
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-16,000
1003
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-10,751
1004
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-25,790
1005
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-28,302
1006
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-81,453
1007
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-1,596
1008
– –
-17,000
1009
– –
-15,500
1010
– –
-14,580
1011
– –
-1,181
1012
– –
-2,368
1013
– –
-17,409
1014
– –
-3,189
1015
– –
-49,663
1016
– –
-10,648
1017
– –
-11,924
1018
– –
-10,000
1019
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-13,081
1020
– –
-10,983
1021
– –
-365,819
1022
– –
-14,000
1023
– –
-17,145
1024
– –
-57,390
1025
– –
-24,891
39 40
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