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
201
$2.9M 0.07%
105,460
+34,375
202
$2.88M 0.07%
10,928
-4,325
203
$2.84M 0.07%
92,492
-59,789
204
$2.83M 0.07%
55,722
-104,231
205
$2.83M 0.07%
46,007
-100,481
206
$2.81M 0.07%
45,375
-42,334
207
$2.8M 0.07%
111,169
-252,791
208
$2.77M 0.07%
38,319
-70,777
209
$2.75M 0.07%
39,847
-3,109
210
$2.73M 0.07%
5,864
-3,128
211
$2.68M 0.06%
43,202
+3,620
212
$2.65M 0.06%
23,283
-48,877
213
$2.65M 0.06%
6,957
-3,245
214
$2.63M 0.06%
17,327
-40,071
215
$2.63M 0.06%
86,991
-77,322
216
$2.61M 0.06%
9,979
-9,608
217
$2.6M 0.06%
77,347
-109,336
218
$2.6M 0.06%
38,163
-10,245
219
$2.6M 0.06%
57,362
+9,187
220
$2.6M 0.06%
43,031
-10,261
221
$2.59M 0.06%
14,257
-23,275
222
$2.58M 0.06%
15,651
-10,645
223
$2.57M 0.06%
103,205
-30,658
224
$2.53M 0.06%
27,612
-59,789
225
$2.51M 0.06%
21,432
-15,849
7 8
9
10 11