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
1101
– –
-7,591
1102
– –
-8,279
1103
– –
-44,112
1104
– –
-36,435
1105
– –
-9,482
1106
– –
-14,466
1107
– –
-10,229
1108
– –
-319,448
1109
– –
-8,932
1110
– –
-7,665
1111
– –
-25,250
1112
– –
-2,102
1113
– –
-10,696
1114
– –
-112,176
1115
– –
-6,713
1116
– –
-50,011
1117
– –
-4,464
1118
– –
-4,903
1119
– –
-97,043
1120
– –
-1,264
1121
– –
-8,861
1122
– –
-3,184
1123
– –
-7,970
1124
– –
-17,150
1125
– –
-1,986
43 44
45
46 47