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
251
$5.75M 0.06%
84,328
-3,426
252
$5.73M 0.06%
37,005
-439
253
$5.72M 0.06%
135,511
-7,970
254
$5.69M 0.06%
87,583
-1,810
255
$5.69M 0.06%
46,822
+2,286
256
$5.68M 0.06%
23,106
+5,694
257
$5.6M 0.06%
139,788
-12,644
258
$5.58M 0.06%
55,941
+2,200
259
$5.57M 0.06%
67,575
+10,301
260
$5.56M 0.06%
45,932
+1,252
261
$5.55M 0.06%
53,121
+4,588
262
$5.54M 0.06%
112,535
+10,687
263
$5.52M 0.05%
141,046
+47,762
264
$5.51M 0.05%
+221,254
265
$5.47M 0.05%
17,958
-4,279
266
$5.47M 0.05%
147,848
+18,011
267
$5.46M 0.05%
183,118
+75,863
268
$5.43M 0.05%
134,970
+3,978
269
$5.42M 0.05%
23,409
+3,121
270
$5.38M 0.05%
56,051
+464
271
$5.36M 0.05%
76,536
-3,307
272
$5.32M 0.05%
92,011
+10,016
273
$5.26M 0.05%
139,915
+1,687
274
$5.22M 0.05%
2,018
+51
275
$5.22M 0.05%
55,451
+2,656
9 10
11
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