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
1126
– –
-18,140
1127
– –
-22,688
1128
– –
-7,850
1129
– –
-265
1130
– –
-12,137
1131
– –
-42,186
1132
– –
-17,613
1133
– –
-4,000
1134
– –
-4,059
1135
– –
-1,753
1136
– –
-8,022
1137
– –
-7,955
1138
– –
-2,212
1139
– –
-13,220
1140
– –
-25,702
1141
– –
-32,404
1142
– –
-19,269
1143
– –
-1,000
1144
– –
-17,145
1145
– –
-57,390
1146
– –
-24,891
1147
– –
-5,812
1148
– –
-13,906
1149
– –
-107,638
1150
– –
-26,685
44 45
46
47 48