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
276
$5.21M 0.05%
226,295
-62,295
277
$5.18M 0.05%
38,911
-7,129
278
$5.17M 0.05%
104,764
-9,154
279
$5.14M 0.05%
23,697
-847
280
$5.14M 0.05%
121,529
+25,158
281
$5.06M 0.05%
300,258
-38,295
282
$5M 0.05%
189,581
+16,422
283
$4.98M 0.05%
110,027
+1,471
284
$4.97M 0.05%
96,148
+81,185
285
$4.96M 0.05%
19,656
+11,635
286
$4.93M 0.05%
47,145
+726
287
$4.92M 0.05%
28,876
+678
288
$4.9M 0.05%
77,349
+790
289
$4.88M 0.05%
9
290
$4.8M 0.05%
165,259
+592
291
$4.78M 0.05%
88,559
-23,896
292
$4.77M 0.05%
95,267
-4,602
293
$4.68M 0.05%
163,847
+9,859
294
$4.67M 0.05%
107,960
+7,829
295
$4.64M 0.05%
221,958
-38,858
296
$4.62M 0.05%
114,570
-10,164
297
$4.57M 0.05%
71,831
+6,160
298
$4.56M 0.05%
138,908
+30,089
299
$4.54M 0.05%
17,486
+1,875
300
$4.51M 0.04%
41,519
-8,472
10 11
12
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