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
1201
– –
-13,261
1202
– –
-1,905
1203
– –
-28,492
1204
– –
-2,710
1205
– –
-11,416
1206
– –
-4,856
1207
– –
-10,670
1208
– –
-11,460
1209
– –
-11,776
1210
– –
-256
1211
– –
-452
1212
– –
-4,281
1213
– –
-3,381
1214
– –
-30,745
1215
– –
-2,804
1216
– –
-8,644
1217
– –
-3,139
1218
– –
-10,108
1219
– –
-14,219
1220
– –
-5,904
1221
– –
-19,244
1222
– –
-9,295
1223
– –
-69,793
1224
– –
-12,374
1225
– –
-10,000
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