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
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
1
$401M 9.52%
1,066,173
-472,306
2
$258M 6.14%
3,729,268
-394,894
3
$188M 4.48%
1,592,179
-497,735
4
$165M 3.92%
840,665
-507,256
5
$121M 2.88%
4,287,139
-724,291
6
$112M 2.66%
1,616,879
-355,567
7
$100M 2.38%
4,391,592
-813,190
8
$95.3M 2.27%
717,846
-882,172
9
$89M 2.12%
645,115
-174,110
10
$77.7M 1.85%
1,891,043
-355,003
11
$74.1M 1.76%
1,081,135
-669,237
12
$63.2M 1.5%
1,016,966
-218,846
13
$56.8M 1.35%
836,803
-109,401
14
$55.9M 1.33%
178,195
-197,195
15
$53.1M 1.26%
625,553
-312,739
16
$52.2M 1.24%
205,925
-53,106
17
$47.9M 1.14%
1,365,825
-168,979
18
$36.1M 0.86%
96,520
-106,939
19
$35.4M 0.84%
385,460
-232,969
20
$35M 0.83%
157,572
-180,816
21
$33.7M 0.8%
206,680
-317,900
22
$28.5M 0.68%
568,678
-329,921
23
$26M 0.62%
353,546
-191,316
24
$25.6M 0.61%
74,440
-60,138
25
$24.7M 0.59%
126,563
-115,888
1
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