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
$10.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$21.1M
3
+$17.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Top Sells

1
+$24M
2
+$19.4M
3
+$12.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.45M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.32M

Sector Composition

1 Technology 5.23%
2 Financials 2.9%
3 Healthcare 2.15%
4 Consumer Discretionary 1.92%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.66M 0.07%
96,003
-19,135
227
$6.65M 0.07%
58,332
-2,354
228
$6.59M 0.07%
81,277
+1,852
229
$6.57M 0.07%
125,606
+13,525
230
$6.55M 0.07%
55,814
-12,086
231
$6.5M 0.06%
129,455
-188,294
232
$6.41M 0.06%
28,818
+2,304
233
$6.38M 0.06%
78,241
+32,901
234
$6.36M 0.06%
93,932
+3,885
235
$6.34M 0.06%
196,385
-21,965
236
$6.27M 0.06%
60,275
+6,531
237
$6.27M 0.06%
84,023
+54,558
238
$6.2M 0.06%
219,644
+5,691
239
$6.19M 0.06%
88,343
+4,962
240
$6.12M 0.06%
124,265
+12,614
241
$6M 0.06%
85,395
-545
242
$5.97M 0.06%
181,823
+161,359
243
$5.97M 0.06%
192,370
+55,734
244
$5.96M 0.06%
22,743
+1,686
245
$5.96M 0.06%
45,856
+2,122
246
$5.9M 0.06%
87,894
-3,080
247
$5.9M 0.06%
37,497
+4,334
248
$5.88M 0.06%
101,218
+3,734
249
$5.82M 0.06%
89,516
+925
250
$5.76M 0.06%
49,723
-931
8 9
10
11 12