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
151
$4.33M 0.1%
108,490
-45,821
152
$4.23M 0.1%
35,886
-22,621
153
$4.21M 0.1%
35,220
+5,214
154
$4.21M 0.1%
142,758
-66,462
155
$4.03M 0.1%
29,873
-17,436
156
$4.01M 0.1%
73,197
-107,328
157
$4.01M 0.1%
55,984
-63,086
158
$4M 0.1%
57,165
-22,007
159
$3.98M 0.09%
27,314
-29,342
160
$3.96M 0.09%
10,507
-19,701
161
$3.89M 0.09%
256,806
-25,374
162
$3.89M 0.09%
128,720
-43,975
163
$3.88M 0.09%
119,969
-65,628
164
$3.78M 0.09%
34,624
-3,680
165
$3.73M 0.09%
22,742
-15,978
166
$3.71M 0.09%
183,793
-489,924
167
$3.61M 0.09%
107,380
-104,505
168
$3.6M 0.09%
16,557
-16,108
169
$3.54M 0.08%
89,115
-15,281
170
$3.53M 0.08%
92,482
+6,153
171
$3.53M 0.08%
139,767
+7,719
172
$3.48M 0.08%
10
-11
173
$3.46M 0.08%
19,571
-13,686
174
$3.46M 0.08%
95,231
-5,669
175
$3.39M 0.08%
34,881
-23,134
5 6
7
8 9