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
1201
– –
-14,466
1202
– –
-10,229
1203
– –
-319,448
1204
– –
-8,932
1205
– –
-7,665
1206
– –
-4,464
1207
– –
-8,739
1208
– –
-12,055
1209
– –
-9,379
1210
– –
-19,709
1211
– –
-124,888
1212
– –
-11,102
1213
– –
-12,545
1214
– –
-1,237
1215
– –
-7,174
1216
– –
-11,841
1217
– –
-857
1218
– –
-25,888
1219
– –
-13,748
1220
– –
-11,855
1221
– –
-994
1222
– –
-2,290
1223
– –
-18,048
1224
– –
-11,246
1225
– –
-18,957
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