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
– –
-10,670
1102
– –
-11,460
1103
– –
-11,776
1104
– –
-256
1105
– –
-452
1106
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-4,281
1107
– –
-3,381
1108
– –
-30,745
1109
– –
-2,804
1110
– –
-8,644
1111
– –
-3,139
1112
– –
-10,108
1113
– –
-14,219
1114
– –
-5,904
1115
– –
-19,244
1116
– –
-9,295
1117
– –
-69,793
1118
– –
-16,284
1119
– –
-3,352
1120
– –
-11,034
1121
– –
-11,071
1122
– –
-12,560
1123
– –
-3,086
1124
– –
-9,104
1125
– –
-3,122
43 44
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