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
1026
– –
-11,243
1027
– –
-25,700
1028
– –
-3,226
1029
– –
-8,979
1030
– –
-11,521
1031
– –
-7,298
1032
– –
-35,360
1033
– –
-63,630
1034
– –
-5,079
1035
– –
-13,406
1036
– –
-42,503
1037
– –
-4,903
1038
– –
-97,043
1039
– –
-1,264
1040
– –
-16,264
1041
– –
-20,903
1042
– –
-9,853
1043
– –
-8,861
1044
– –
-1,841
1045
– –
-6,535
1046
– –
-3,184
1047
– –
-7,970
1048
– –
-17,150
1049
– –
-1,986
1050
– –
-21,600
40 41
42
43 44