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
101
$6.87M 0.16%
46,404
-43,726
102
$6.84M 0.16%
50,050
-34,789
103
$6.76M 0.16%
78,320
-53,191
104
$6.62M 0.16%
103,572
-136,200
105
$6.55M 0.16%
121,816
-64,698
106
$6.36M 0.15%
126,636
-22,068
107
$6.36M 0.15%
28,467
-34,225
108
$6.3M 0.15%
166,304
-74,057
109
$6.27M 0.15%
382,387
-79,309
110
$6.25M 0.15%
100,480
-17,083
111
$6.21M 0.15%
25,775
-49,312
112
$6.11M 0.15%
108,892
-248,244
113
$6.1M 0.15%
77,116
-40,796
114
$6.05M 0.14%
103,615
-55,739
115
$6.02M 0.14%
16,850
-18,076
116
$5.97M 0.14%
115,440
-191,354
117
$5.89M 0.14%
140,276
-17,255
118
$5.88M 0.14%
177,736
+65,375
119
$5.75M 0.14%
16,383
-18,411
120
$5.71M 0.14%
127,775
-128,768
121
$5.64M 0.13%
44,039
-65,423
122
$5.58M 0.13%
71,631
-63,498
123
$5.47M 0.13%
23,792
-9,552
124
$5.39M 0.13%
197,498
+11,641
125
$5.38M 0.13%
202,070
-126,670
3 4
5
6 7