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
1101
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-2,006
1102
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1103
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1104
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1105
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1106
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1107
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-1,485
1108
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1109
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-28,302
1110
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-81,453
1111
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1112
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-17,000
1113
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1114
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1115
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-15,500
1116
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1117
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1118
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1119
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1120
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1121
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1122
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1123
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1124
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-4,755
1125
– –
-1,949
43 44
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