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
1301
– –
-14,913
1302
– –
-49,745
1303
– –
-67,336
1304
– –
-33,403
1305
– –
-31,183
1306
– –
-355
1307
– –
-5,835
1308
– –
-19,778
1309
– –
-11,850
1310
– –
-16,546
1311
– –
-85
1312
– –
-7,293
1313
– –
-18,688
1314
– –
-5,489
1315
– –
-10,367
1316
– –
-14,308
1317
– –
-6,288
1318
– –
-34,487
1319
– –
-1,717
1320
– –
-10,277
1321
– –
-1,585
1322
– –
-46,539
1323
– –
-115,201
1324
– –
-13,876
1325
– –
-13,552
51 52
53
54 55