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
176
$3.35M 0.08%
110,532
-243,572
177
$3.34M 0.08%
14,385
-22,149
178
$3.33M 0.08%
63,627
-60,379
179
$3.31M 0.08%
29,250
-36,745
180
$3.26M 0.08%
68,899
-128,658
181
$3.24M 0.08%
27,689
-71,629
182
$3.24M 0.08%
42,035
-59,789
183
$3.2M 0.08%
192,672
-228,416
184
$3.19M 0.08%
54,590
-75,806
185
$3.17M 0.08%
+46,205
186
$3.14M 0.07%
18,708
-539
187
$3.13M 0.07%
38,515
-43,467
188
$3.11M 0.07%
57,430
-92,000
189
$3.02M 0.07%
102,265
-169,713
190
$3M 0.07%
18,709
-9,615
191
$3M 0.07%
19,728
-12,990
192
$2.98M 0.07%
109,023
+11,022
193
$2.95M 0.07%
11,028
-9,571
194
$2.95M 0.07%
27,581
-41,252
195
$2.95M 0.07%
58,290
-49,710
196
$2.92M 0.07%
83,192
-57,889
197
$2.92M 0.07%
33,784
-2,336
198
$2.91M 0.07%
24,175
-29,417
199
$2.91M 0.07%
38,686
-37,810
200
$2.9M 0.07%
92,820
-4,742
6 7
8
9 10