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
1001
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-19,840
1002
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1003
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-3,554
1004
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-5,000
1005
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1006
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-65,601
1007
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-10,913
1008
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-11,806
1009
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-21,608
1010
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-14,093
1011
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-5,601
1012
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-4,550
1013
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-8,115
1014
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-28,555
1015
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-15,822
1016
– –
-364
1017
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-16,457
1018
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-11,215
1019
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1020
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-10,751
1021
– –
-25,790
1022
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-14,580
1023
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-1,181
1024
– –
-286
1025
– –
-18,374
39 40
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