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
1026
– –
-38,295
1027
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-233,214
1028
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-64,148
1029
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-22,135
1030
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-3,784
1031
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-2,960
1032
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-11,243
1033
– –
-25,700
1034
– –
-3,226
1035
– –
-8,979
1036
– –
-11,521
1037
– –
-7,298
1038
– –
-10,307
1039
– –
-35,360
1040
– –
-63,630
1041
– –
-5,079
1042
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-13,406
1043
– –
-2,336
1044
– –
-42,503
1045
– –
-11,734
1046
– –
-2,024
1047
– –
-5,750
1048
– –
-5,402
1049
– –
-22,402
1050
– –
-2,710
40 41
42
43 44