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
126
$5.33M 0.13%
103,671
-10,678
127
$5.29M 0.13%
45,505
-22,525
128
$5.25M 0.12%
95,784
-42,840
129
$5.22M 0.12%
95,054
+29,242
130
$5.18M 0.12%
83,216
-59,317
131
$5.04M 0.12%
125,479
-65,920
132
$5.04M 0.12%
35,756
-10,087
133
$5.01M 0.12%
23,415
-31,631
134
$4.92M 0.12%
44,876
-45,419
135
$4.91M 0.12%
20,924
-16,364
136
$4.88M 0.12%
21,955
-7,253
137
$4.86M 0.12%
71,503
-11,216
138
$4.77M 0.11%
22,250
-35,120
139
$4.75M 0.11%
33,358
-17,089
140
$4.71M 0.11%
44,407
-70,422
141
$4.68M 0.11%
232,189
-80,656
142
$4.65M 0.11%
125,014
+113,428
143
$4.64M 0.11%
13,066
-18,687
144
$4.64M 0.11%
82,487
-312,170
145
$4.56M 0.11%
75,951
-36,176
146
$4.44M 0.11%
64,917
-61,739
147
$4.38M 0.1%
8,710
-5,657
148
$4.38M 0.1%
80,920
-443,476
149
$4.37M 0.1%
25,882
-36,355
150
$4.34M 0.1%
30,679
-15,169
4 5
6
7 8